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Document 32016R2070
Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance )
Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance )
Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance )
C/2016/5732
OJ L 328, 2.12.2016, p. 1–1422
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
In force: This act has been changed. Current consolidated version: 28/03/2024
2.12.2016 |
EN |
Official Journal of the European Union |
L 328/1 |
COMMISSION IMPLEMENTING REGULATION (EU) 2016/2070
of 14 September 2016
laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions and investment firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC (1), and in particular the third subparagraph of Article 78(8) thereof,
Whereas:
(1) |
The focus of the competent authorities' assessments or of the European Banking Authority's (‘EBA’) reports may change over time and therefore benchmarking portfolios may need to change accordingly. The design of the general template for defining benchmarking portfolios should take this into account and should therefore allow for defining benchmarking portfolios in various compositions and degrees of granularity. |
(2) |
The second sentence of Article 78(2) of Directive 2013/36/EU allows a competent authority to develop, in consultation with the EBA, specific portfolios for assessing the quality of institutions' internal approaches, in addition to the common EBA portfolios. Rules should be provided for defining the templates for the reporting to the EBA, which should also apply to the specific portfolios that have been developed by a competent authority. |
(3) |
A clustering approach should be used for credit risk, whereby the credit risk portfolio is decomposed into sub-portfolios with roughly similar risks across institutions. This allows for a provision of analyses by competent authorities and EBA on comparable exposures and ensures a minimum level of uniformity between the portfolios of different institutions. Having regard to the categories of risk present in most of the internal approaches of institutions and to the categories for defining own funds requirements for credit risk, the clustering for the benchmarking exercise of Article 78 of Directive 2013/36/EU should encompass exposures to corporates, credit institutions, central governments, small and medium-sized enterprises (‘SMEs’) included in the retail category (‘retail SMEs’), SMEs not included in the retail category (‘corporate SMEs’), as well as exposures secured by residential mortgages and exposures to the construction sector, with additional clustering based on the place of residence of the counterparty, the collateralisation characteristics, the default status or the industry sector. |
(4) |
A more granular benchmarking of internal approaches of institutions requires a specific sample approach to low default portfolios, whereby the benchmarking is applied at the exposure level and at the transaction level. However, given that this specific sample approach focuses on a subset of an institution's real exposures only, and is therefore not very representative, it should be used only as a complement to the clustering approach. |
(5) |
The complexity of the benchmarking exercise requires a progressive use of portfolios that refer to the internal approaches used to calculate risk-weighted exposure amounts for credit risk. For market risk, the portfolios used in benchmarking exercises of the Basel Committee on Banking Supervision (‘BCBS’) and of EBA in 2013 should be used as a starting point for developing the set of portfolios for the benchmarking exercise required by Article 78 of Directive 2013/36/EU, with only minor adaptations to maintain the portfolio validity. This will minimise the burden to institutions and competent authorities and avoid a duplication of efforts. |
(6) |
Article 78 of Directive 2013/36/EU also requires the competent authorities to assess the quality of the internal approaches and the degree of variability observed in particular approaches. The competent authorities' assessment should therefore not focus only on the internal approaches' outcome but also on the key variability drivers and should draw conclusions from the different modelling approaches and options that institutions use in their internal approaches. Institutions should therefore also be required to report the results of the use of historically observed risk parameters for credit risk and their profit-and-loss time-series for market risk. |
(7) |
A meaningful assessment of the effect of each approach used for market risk requires that the institutions report the main risk modelling assumptions to the competent authorities and that the competent authorities assess the effect of each choice in isolation, where Regulation (EU) No 575/2013 of the European Parliament and of the Council (2) provides them with options to choose the modelling assumptions. It is therefore necessary to perform alternative calculations for the value-at-risk (‘VaR’) to control the different possibilities that institutions can apply and that are explicitly mentioned in that Regulation. To that end, institutions using a Historical Simulation approach for VaR should also deliver a one-year profit-and-loss data series for each one of the individual portfolios modelled. |
(8) |
When reporting on market risk, the institutions should provide an initial market valuation of each individual instrument to assess whether they understood the instrument correctly. That will also ensure that institutions introduce the positions in their systems. The institutions should also report the initial market valuation to their competent authorities and the EBA ahead of the portfolio-modelling outcome, on which the assessment of the risk-weighted exposure amounts referred to in Article 78(3) of Directive 2013/36/EU will be based. |
(9) |
To ensure that the competent authorities and the EBA have a clear view of the range of values that are used for risk-weighted assets and for own funds requirements that arise under internal approaches for similar exposures, the institutions should report to competent authorities the results of internal approaches that have been applied to benchmark portfolios covering a wide range of exposures. |
(10) |
Article 78(3) of Directive 2013/36/EU requires competent authorities to assess the internal approaches that they have permitted institutions to use for the purpose of calculating risk-weighted exposure amounts or own funds requirements. The benchmarking exercise should therefore only relate to validated internal approaches. An institution should not provide data for portfolios that include instruments or risk factors that are reported under the standardised approach. |
(11) |
An institution that is able to model an instrument included in one of the benchmarking portfolios for market risk and that has received permission from its competent authority to use an internal approach to calculate the risk-weighted exposure amount or the own funds requirement for that type of instrument, should report all the relevant data for that instrument as required by this Regulation, irrespective of whether the institution has such instrument in its books at the time of reporting. However, if an institution that has received the abovementioned permission lacks adequate experience in modelling a specific instrument and has therefore not received its management's approval to model the instrument, it should not provide data on the individual portfolios that include the instrument, as this would risk corrupting the resulting dataset. In such cases the institution should report the portfolios that will not be included in their data submission and provide the reasons for their exclusion. |
(12) |
Any long-term IT solution for the reporting for the benchmarking exercise under Article 78(2) of Directive 2013/36/EU should offer an institution the possibility to report directly to EBA. However, EBA has been established recently and has limited resources, which limits its capacity to receive reports by institutions directly. An interim IT solution should therefore be established until those problems have been solved. To avoid that an interim solution creates disproportionate burdens on reporting institutions, consistency with other types of reporting by institutions should be ensured and in particular with the IT solution that is referred to in Article 17 of Commission Implementing Regulation (EU) No 680/2014 (3). |
(13) |
Since institutions are already required to report information in accordance with Implementing Regulation (EU) No 680/2014, it would be disproportionate to require them to report immediately all of the information referred to in Article 78(2) of Directive 2013/36/EU. To provide them with sufficient time to implement appropriate internal reporting frameworks, while at the same time ensuring that they carry out a meaningful benchmarking exercise, the portfolios to be assessed as regards credit risk internal approaches should be introduced gradually. |
(14) |
The remittance dates for the information that needs to be reported should be set in a manner that gives institutions sufficient time to perform the necessary calculations. |
(15) |
This Regulation is based on the draft implementing technical standards submitted by EBA to the Commission. |
(16) |
EBA has conducted open public consultations on the draft implementing technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Banking Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1093/2010 of the European Parliament and of the Council (4), |
HAS ADOPTED THIS REGULATION:
Article 1
Reporting by the institutions for the purposes of Article 78(2) of Directive 2013/36/EU on an individual and consolidated basis
For the purposes of Article 78(2) of Directive 2013/36/EU, an institution referred to in paragraph 1 of that Article shall submit to its competent authority all the information referred to in Articles 2 and 3 on an individual and consolidated basis.
Article 2
Reporting of information for credit risk
For internal approaches for credit risk, an institution shall submit to its competent authority the following information:
(a) |
the information specified in template 101 of Annex III, for the counterparties referred to in template 101 of Annex I, in accordance with the instructions referred to in Tables C 101 of Annex II and Annex IV respectively; |
(b) |
the information specified in template 102 of Annex III, for the portfolios referred to in template 102 of Annex I, in accordance with the instructions referred to in Tables C 102 of Annex II and Annex IV respectively; |
(c) |
the information specified in template 103 of Annex III, for the portfolios referred to in template 103 of Annex I, in accordance with the instructions referred to in Tables C 103 of Annex II and Annex IV respectively; |
(d) |
the information specified in template 104 of Annexes III, for the hypothetical transactions referred to in template 104 of Annex I, in accordance with the instructions referred to in Tables C 104 in Annex II and Annex IV respectively; |
(e) |
the information specified in template 105 of Annex III in relation to the name and characteristics of the internal approaches used for the computation of the results provided in templates 102 to 104 of Annex III, in accordance with the instructions referred to in Table C 105 of Annex IV. |
Article 3
Reporting of information for market risk
1. For internal approaches for market risk, an institution shall submit to its competent authority the information specified in the templates of Annex VII, in accordance with the portfolio definitions and instructions contained in Annexes V and VI, respectively.
2. As a derogation from paragraph 1, an institution shall not be required to submit the information referred to in paragraph 1 for an individual portfolio in any of the following cases:
(a) |
the institution does not have the permission from its competent authority to model the relevant instruments or risk factors that are included in the portfolio; |
(b) |
there is no internal approval by the management of that institution to operate in one or more instruments or in the underlying assets included in the relevant portfolios; |
(c) |
one or more of the instruments included in the portfolios incorporate underlying risks or modelling features that are not contemplated in the institution's risk metrics. |
3. An institution that meets the conditions of paragraph 2 and has decided not to submit the information referred to in paragraph 1 on one or more portfolios shall:
(a) |
report those portfolios and indicate which of the reasons listed in paragraph 2 is the cause thereof; |
(b) |
still submit the information for the aggregated portfolios included in Annex V, considering only the individual portfolios that it is able and permitted to model. |
Article 4
Reference and remittance dates
1. An institution shall submit to its competent authority the information referred to in Article 1 on the following reporting reference dates:
(a) |
the information referred to in Article 2 shall be submitted as it stands on 31 December of each year; |
(b) |
the information referred to in Article 3 shall be submitted as it stands on the reporting reference dates specified in the instructions laid down in Annexes V and VI. |
2. An institution shall submit to its competent authority the information referred to in Articles 2 and 3 by 11 April of each year. The remittance date of the initial market valuation of market risk data specified in template C 106 of Annex VII is set out in Annex V.
3. Where the date referred to in paragraph 2 is not a working day in the Member State of the competent authority to which the information is to be submitted, the information shall be submitted on the following working day.
4. An institution shall submit to its competent authority any corrections to the submitted information without undue delay.
Article 5
Initial market valuation for market risk
For portfolios other than those reported in accordance with point (a) of Article 3(3), an institution shall report to its competent authority an initial market valuation of those portfolios or of individual instruments included in those portfolios, as applicable, at the precise date specified in the instructions set out in Annex VI.
Article 6
IT solutions for the reporting
When submitting information in accordance with Article 1, an institution shall use the IT solution developed for the purposes of the supervisory reporting in accordance with Article 17 of Implementing Regulation (EU) No 680/2014.
Article 7
Transitional provisions for reference dates, remittance dates, and for reporting of credit risk templates
1. As a derogation from Article 2, during the first year of application of this Regulation, institutions shall submit only the information referred to in points (c) and (e) of that Article.
2. As a derogation from Article 2, during the second year of application of this Regulation, institutions shall submit only the information referred to in points (a), (b), (d) and (e) of that Article.
3. As a derogation from Article 2 and until 31 December 2016, an institution shall not be required to report column 180 of templates 102 and 103 of Annex III where that institution does not compute the own funds requirements for credit risk resulting from the application of the standardised approach.
4. As a derogation from Article 4(2), during the first year of application of this Regulation, an institution shall submit the information referred to in Articles 2 and 3 to competent authorities by close of business of 27 December 2016.
Article 8
Entry into force
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 14 September 2016.
For the Commission
The President
Jean-Claude JUNCKER
(1) OJ L 176, 27.6.2013, p. 338.
(2) Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p. 1).
(3) Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (OJ L 191, 28.6.2014, p. 1).
(4) Regulation (EU) No 1093/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Banking Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/78/EC (OJ L 331, 15.12.2010, p. 12).
ANNEX I
DEFINITION OF SUPERVISORY BENCHMARKING PORTFOLIOS
LOW DEFAULT EXPOSURES TEMPLATES |
|||
Template number |
Template code |
Name of the template /group of templates |
Short name |
101 |
C 101.00 |
Definition of Low Default Portfolio counterparties |
LDP Counterparties |
102 |
C 102.00 |
Definition of Low Default Portfolios |
LDP Portfolios |
103 |
C 103.00 |
Definition of High Default Portfolios |
HDP Portfolios |
104 |
C 104.00 |
Definition of hypothetical transactions in Low Default Portfolios |
HYP Transactions |
C 101.00 — Definition of Low Default Portfolio counterparties
Counterparty code |
Legal entity identifier (LEI) |
Credit register code |
Commercial register code |
ISIN code |
Bloomberg ticker |
Name |
Geographical area |
Portfolio name |
Sector of the counterparty |
Type of exposures |
Type of facility |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
LCC0001 |
|
1040 |
58237v |
|
0296104D AV EQUITY |
ALPINE Bau GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0002 |
5299005VO3GJ18GL5F14 |
8670870 |
310593f |
|
|
AMAG Austria Metall AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0003 |
549300VZKC61IR5U8G96 |
26972 |
50935f |
AT0000730007 |
ANDR AV EQUITY |
ANDRITZ AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0004 |
529900LMTI8YSE62EI88 |
|
|
|
LHA GF Equity |
AUSTRIAN AIRLINES AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0005 |
5299004QD601B8U1HD44 |
131830 |
109445z |
|
|
Austrian Gaming Industries GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0006 |
529900J7EWWGQ375DL84 |
2410 |
53507m |
|
|
AVL List GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0007 |
|
226424 |
58036y |
|
|
Bauunternehmung Granit Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0008 |
|
160431 |
89102h |
|
|
BENE AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0009 |
529900ZAFSOBVFCKF263 |
|
319670d |
|
0456855D AV EQUITY |
Benteler International Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0010 |
5299000SY4448XU04857 |
847216 |
86959g |
|
|
CAG Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0011 |
5299003V84MVB5A3C324 |
5762600 |
231192p |
|
|
CARBONES HOLDING GMBH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0012 |
529900G8XM6H1XVZBJ73 |
67504 |
99639d |
|
|
Casinos Austria Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0013 |
529900VN62L73X2OJX85 |
5200326 |
212163f |
|
|
conwert Immobilien Invest SE |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0014 |
|
7161956 |
270027z |
|
|
DCM DECOmetal GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0015 |
|
76350 |
67493f |
|
|
dm drogerie markt GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0016 |
5299002NFQKOBT1E8569 |
3570614 |
156765m |
|
|
DO & CO Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0017 |
5299004ARAOQMGTWCI13 |
125709 |
70342w |
|
|
Doppelmayr Seilbahnen GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0018 |
54930060U4XOVED1T359 |
5536812 |
223028h |
|
|
EconGas GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0019 |
529900WJZJAEI0VBLP60 |
|
|
|
|
Egger Holzwerkstoffe GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0020 |
52990048A4N0S24VG982 |
159026 |
42973x |
|
|
Eglo Leuchten GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0021 |
529900N8OA1GVSR5R946 |
30988 |
76532y |
|
|
Energie AG Oberösterreich |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0022 |
529900BMPGUGAFYYAV45 |
6106 |
126805d |
|
|
Energie Burgenland AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0023 |
529900WID59A60HHYX13 |
2795493 |
145825z |
|
|
Erber Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0024 |
529900P4JZBFEVNEAE60 |
|
|
|
EVN AV Equity |
EVN AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0025 |
|
9907106 |
347483f |
|
|
Felbermayr Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0026 |
549300FQ2ILBH7DJ6I45 |
1754530 |
42984m |
|
|
Flughafen Wien Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0027 |
529900RJAN0LNMW7Q775 |
1312138 |
89381v |
|
|
HABAU Hoch- und Tiefbaugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0028 |
5299000X53SAWQMDFF06 |
58114 |
26451z |
|
|
Hofer Kommanditgesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0029 |
|
1640348 |
47654f |
|
|
Hyundai Import Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0030 |
529900RQJADHH91ABP14 |
2777363 |
144991y |
|
|
Infineon Technologies Austria AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0031 |
529900DSSMPIR6R3GO43 |
130311 |
64543t |
|
|
J. u. A. Frischeis Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0032 |
5299008ARRNJFPBNTM78 |
4155033 |
178368g |
|
|
Kapsch BusinessCom AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0033 |
529900A9NX1TM65N4176 |
21369 |
99133i |
|
|
KELAG-Kärntner Elektrizitäts-Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0034 |
|
1376136 |
94579m |
|
|
Leiner Immobilien GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0035 |
|
25798 |
32725a |
|
|
Leyrer + Graf Baugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0036 |
|
1216520 |
106825x |
|
|
Management Trust Holding Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0037 |
529900JYVV57QBKV9G11 |
1991078 |
35673k |
|
|
MFC Commodities GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0038 |
529900WFARKZGRCQ8652 |
|
|
|
|
MONTANA TECH COMPONENTS GMBH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0039 |
213800CUWJ54846X6779 |
1760513 |
40450k |
|
|
Montanwerke Brixlegg Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0040 |
529900UUANUJ60MNMX97 |
|
71396w |
|
7716424Z AV EQUITY |
ÖBB — Infrastruktur Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0041 |
529900UOHXZ1BIORCV04 |
6467385 |
248742y |
|
|
ÖBB-Personenverkehr Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0042 |
529900B76VL5KG71J029 |
6515541 |
250198p |
|
|
ÖBB-Postbus GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0043 |
529900UZY47TEIFNF978 |
6496644 |
249666g |
|
|
ÖBB-Produktion Gesellschaft mbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0044 |
549300V62YJ9HTLRI486 |
|
93363z |
AT0000743059 |
OMV AV EQUITY |
OMV Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0045 |
|
3512231 |
154148p |
|
|
Österreichische Bundesforste AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0046 |
529900IFAV83BX8O1O91 |
526819 |
33393h |
AT0000758305 |
PAL AV EQUITY |
PALFINGER AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0047 |
|
957313 |
115289v |
|
|
QuadraCir AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0048 |
5299000HTNHA5ACH9N32 |
1074393 |
56247t |
|
495680Z AV EQUITY |
Red Bull GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0049 |
529900ENFTO28GS3KF76 |
1813722 |
78563i |
|
|
Rohöl-Aufsuchungs Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0050 |
5299005U4ZMMSYUJ5G02 |
7113951 |
267218v |
|
|
ROXCEL Handelsgesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0051 |
5493000C4S664YT7T556 |
38229 |
51350s |
|
|
Salzburg AG für Energie, Verkehr und Telekommunikation |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0052 |
549300XBCUMUR5CI0181 |
|
|
|
|
Sappi Papier Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0053 |
5299002XAOMQWAIZMA51 |
271020 |
128056v |
|
|
Schmid Industrieholding G.m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0054 |
52990021T5LVTQOGSU18 |
39594 |
60562m |
|
|
Siemens Aktiengesellschaft Österreich |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0055 |
52990020WIPPT0HC0V31 |
|
|
|
|
Steinhoff Europe AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0056 |
529900TYYSRJH2VJSP60 |
421065 |
88983h |
AT000000STR1 |
STR AV EQUITY |
Strabag SE |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0057 |
529900BTWJ6SISLJ5854 |
5880980 |
235264b |
|
|
SWARCO AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0058 |
529900SCL1LJL8PZNI48 |
501247 |
83175t |
|
|
Swietelsky Baugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0059 |
529900V54UV5XQUK5S85 |
|
FN155563W |
|
TKA AV Equity |
Telekom Finanzmanagement GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0060 |
529900OOW8ELHOXWZP82 |
|
|
|
UN9 GS Equity |
UNIQA Insurance Group AG |
AT |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0061 |
549300IFXHQIB5POT565 |
3734340 |
162844b |
|
|
VAMED ENGINEERING GmbH & CO KG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0062 |
5299006UDSEJCTTEJS30 |
45926 |
76023z |
AT0000746409 |
VER AV EQUITY |
VERBUND AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0063 |
529900ZAXBMQDIWPNB72 |
2147807 |
66209t |
AT0000937503 |
VOE AV EQUITY |
voestalpine AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0064 |
5299008VQJD65XCUPR16 |
1134770-5 |
HRA661038 |
|
6830553Z AV EQUITY |
Voith Turbo GmbH & Co. KG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0065 |
529900VXIFBHO0SW2I31 |
46434 |
77676f |
AT0000831706 |
WIE AV EQUITY |
Wienerberger AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0066 |
529900OS67T49AW45S74 |
194255 |
121150m |
|
665707Z AV EQUITY |
WIENERBERGER FINANZ SERVICE GMBH |
AT |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0067 |
529900OJFTLS1RYWIF55 |
9565779 |
336561v |
|
|
XXXLutz KG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0068 |
529900IIODYNYAZ2ID26 |
|
|
|
|
ZUMTOBEL AG |
AT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0069 |
54930002QM8QVWM56E14 |
|
|
|
|
Amcor Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0070 |
WZE1WSENV6JSZFK0JC28 |
|
|
|
BHP AU EQUITY |
BHP Billiton Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0071 |
|
|
|
|
6026550Z AU EQUITY |
Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd) |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0072 |
JOR7RJTXUXBRJ4UA5G70 |
|
|
|
CCL AT Equity |
Coca-Cola Amatil Limited |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0073 |
549300HPMK7UWN02N804 |
|
PA3337938 |
|
CWN AT Equity |
Crown Group Finance Limited |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0074 |
|
|
|
|
LEI AU EQUITY |
Leighton Holdings Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0075 |
ACMHD8HWFMFUIQQ8Y590 |
|
|
|
MQG AU EQUITY |
Macquarie Group Ltd |
AU |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0076 |
ZSN2LWNPYW6ISMRUC664 |
|
|
|
ORG AU EQUITY |
Origin Energy Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0077 |
5493008XVFHYYV0YHN70 |
|
|
|
HUWA GF Equity |
Powercor Australia, LLC |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0078 |
YLXNW6TI6QSK1H8H0N82 |
|
|
|
QAN AU EQUITY |
Qantas Airways Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0079 |
|
|
520433129 |
|
SPT AU EQUITY |
Spotless Holding SAS |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0080 |
PCTXNQGRJVR3OG33JG65 |
|
|
|
TLS AT Equity |
Telstra Corporation Limited |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0081 |
5493003L32ZX9557ST85 |
|
|
|
WES AU EQUITY |
Wesfarmers Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0082 |
QNWEWQBS7HP85QHXQL92 |
|
|
|
|
Woolworths Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0083 |
G05OZ4J4E05KDATL0J93 |
|
|
|
|
AG Insurance |
BE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0084 |
549300IHBDUTUNQJJB79 |
16342 |
|
|
AGFB BB EQUITY |
Agfa-Gevaert NV |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0085 |
549300N22C0GCT5BUD97 |
26198 |
|
|
|
AJINOMOTO OMNICHEM |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0086 |
|
116163 |
|
|
|
ALBELEC |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0087 |
|
225626 |
|
|
|
ALCATAN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0088 |
5493008H3828EMEXB082 |
|
|
|
ABI BB EQUITY |
Anheuser-Busch InBev NV/SA [ABInBev] |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0089 |
549300BKDDQ56JWCBT72 |
1098030 |
|
|
|
AQUAFIN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0090 |
549300B4HNIJSAWU1C95 |
1138391 |
|
|
|
ARPAL MANAGEMENT |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0091 |
213800R1F1EJYM4ICO85 |
|
444734706 |
BE 0444734706 |
|
Barry Callebaut Services |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0092 |
549300CWRXC5EP004533 |
|
|
|
BELG BB Equity |
Belgacom S.A. |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0093 |
549300R9I8GUZLNIV408 |
|
890082292 |
|
|
Brussels Airport Company S.A./N.V. |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0094 |
|
433287 |
|
|
|
CENTRE HOSPITALIER CHRETIEN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0095 |
|
81095 |
|
|
|
CHAUSSURES CECIL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0096 |
549300IP2F5TKUC0GF38 |
82988 |
|
|
|
CHEMITEX |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0097 |
549300TM914CSF6KI389 |
149177 |
|
|
COFB BB EQUITY |
COFINIMMO |
BE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0098 |
|
184723 |
|
|
|
COLLIGNON ENG. |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0099 |
|
201775 |
|
|
|
COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0100 |
213800DMG7PUQHINO388 |
|
|
BE 0401641663 |
|
Louis Delhaize — Compagnie franco-belge d'Alimentation |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0101 |
|
255648 |
|
|
|
DOD |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0102 |
|
1145532 |
|
|
|
EDIFICIO |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0103 |
T0YOOBZO4L6YAD6SAV65 |
14206 |
403170701 |
|
ELEB BB EQUITY |
ELECTRABEL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0104 |
549300JC3HI3K7ZSYU66 |
1329681 |
|
|
|
ELEM |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0105 |
549300S1MP1NFDIKT460 |
|
|
BE 0476388378 |
ELI BB Equity |
ELIA SYSTEM OPERATOR |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0106 |
5493001XW6MSHRMFLU28 |
|
|
|
ENI GY Equity |
eni finance international SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0107 |
549300VO7PUETX031S03 |
10309 |
|
BE 0860004176 |
|
ETEXCO SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0108 |
|
13771 |
|
|
|
ETS DE SIMONE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0109 |
52990053AH5LF0YZWD07 |
|
|
|
|
Euler Hermes Europe |
BE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0110 |
549300D80RYON74MEJ03 |
18181 |
|
|
EURN BB EQUITY |
Euronav NV |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0111 |
8RDWFWPP4PLMZ5PPQH32 |
|
|
|
|
Fluxys G SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0112 |
|
25281 |
|
|
|
G EN J VASTGOED |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0113 |
|
65807 |
|
|
|
HOET TRUCKING & RENTING |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0114 |
549300M48VNC2Z0MDG47 |
71844 |
|
|
|
HOTTLET FROZEN FOODS |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0115 |
549300GR6U0KHJD7DG07 |
|
|
|
|
IKEA SERVICE CENTRE N.V. |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0116 |
|
84089 |
|
|
|
INTERNATIONAL ORE ET FERTILIZER BELGIUM |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0117 |
|
85640 |
|
|
|
JEAN WAUTERS-ACIERS SPECIAUX |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0118 |
|
111717 |
|
|
|
M.G.S. |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0119 |
5493004FKZI586397240 |
|
|
|
|
Magotteaux International SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0120 |
549300Q80KFPKZC6BQ79 |
144096 |
|
|
|
MENOUQUIN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0121 |
|
166601 |
|
|
|
N.V BESIX S.A |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0122 |
5493002HHHFTG6G3BG36 |
|
|
BE 0431676229 |
OME BB EQUITY |
OMEGA PHARMA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0123 |
|
168945 |
|
|
|
OPIO |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0124 |
|
192350 |
|
|
|
PHARMACIES SERVAIS |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0125 |
54930064JCEXFA8M0W31 |
202291 |
|
BE 0405747040 |
|
PRAYON |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0126 |
|
204834 |
|
|
|
PRO CONCEPT M P J |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0127 |
549300NMIBTX17HWF142 |
233001 |
|
|
|
RARE GEMS |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0128 |
549300X72GEQB1X8K911 |
247664 |
|
|
|
ROULARTA MEDIA GROUP |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0129 |
529900PY79CWSUGVK810 |
249233 |
|
|
|
S.A. CORMAN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0130 |
549300O3VKWJUM16UI64 |
257312 |
|
|
|
SAMIR GEMS |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0131 |
213800WWE8U6DC99NP03 |
|
|
|
|
SCR Sibelco NV |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0132 |
|
257564 |
|
|
|
SEADCO |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0133 |
213800WDGKCVWZAN1N02 |
1051701 |
465409265 |
|
0790057D BB EQUITY |
SILFIN NV |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0134 |
|
294964 |
|
|
|
SOBEMO |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0135 |
|
302642 |
|
|
|
SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0136 |
549300BB5CXGL9YV0D53 |
303429 |
|
|
|
SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0137 |
|
303783 |
|
|
|
SOCIETE D'APPLICATIONS ET DE TRAVAUX |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0138 |
549300MMVL80RTBP3O28 |
556814 |
|
|
SOLB BB EQUITY |
Solvay SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0139 |
|
923107 |
|
|
|
TEAM KALORIK GROUP |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0140 |
549300ZKLIF7RP6EH823 |
|
|
BE 0412101728 |
TESB BB EQUITY |
Tessenderlo Chemie |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0141 |
|
953398 |
|
|
|
TEX ALLIANCE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0142 |
|
1044409 |
|
|
|
TOP-TEX BENELUX |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0143 |
2138008J191VLSGY5A09 |
|
|
|
UCB BB EQUITY |
UCB SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0144 |
529900F3AIQECS8ZSV61 |
|
|
|
UMI BB EQUITY |
Umicore SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0145 |
5493008MCDJ4Y6D5SI04 |
1113512 |
|
|
|
UNISTEEL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0146 |
|
1140588 |
|
|
|
UNIVERSITE LIBRE DE BRUXELLES |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0147 |
549300TRHV6F6IE14H93 |
1159858 |
|
BE 0404060032 |
|
Van Hool nv |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0148 |
|
1231271 |
|
|
|
VASTGOED MANAGEMENT ASSOCIATIE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0149 |
529900RAZGQHX0VFTK05 |
|
|
|
|
Volkswagen Group Services S.A. |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0150 |
549300NWW2UDYHH65J03 |
1911623 |
|
|
|
WILDO PROPERTIES |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0151 |
5299007TSQVOLXOABA65 |
1364744 |
|
|
|
ZF WIND POWER ANTWERPEN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0152 |
4P8GJCF52NVFW7UL4C95 |
|
18630 |
|
ACE US Equity |
ACE Tempest Reinsurance Ltd. |
BM |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0153 |
549300J3KKX1PEJGDW36 |
|
|
|
ACGL US Equity |
Arch Reinsurance Ltd. |
BM |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0154 |
UNZWILHE4KMRP9K2L524 |
|
34678 |
|
NCLH UW Equity |
NCL Corporation Ltd. |
BM |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0155 |
V5EGRCZCH7FN6WX41891 |
|
|
|
OEH UN Equity |
Orient-Express Hotels Ltd. |
BM |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0156 |
549300F7ZDOIMR4PZW67 |
|
|
|
IPG US Equity |
Pacnet Limited |
BM |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0157 |
V7TL7UQFHNWUEMDZ3X02 |
|
|
|
RNR US Equity |
Renaissance Reinsurance Ltd. |
BM |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0158 |
5493008CA3NMHYEVT131 |
|
|
|
|
VimpelCom Ltd. |
BM |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0159 |
|
|
|
BMG455841020 |
|
HAL TRUST |
BMG |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0160 |
5493001QYTIDILBVYO18 |
|
|
|
|
Companhia Brasileira de Aluminio |
BR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0161 |
549300TH5Q6VRP8OT012 |
|
|
|
ABI LI Equity |
Companhia de Bebidas das Americas (AmBev) |
BR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0162 |
549300EM51WYXFHUY333 |
|
|
|
|
Embraer S.A. |
BR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0163 |
|
|
|
|
FIBR3 BZ EQUITY |
Fibria Celulose SA |
BR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0164 |
5493000J801JZRCMFE49 |
|
|
|
XPBR SQ Equity |
Petroleo Brasileiro S.A. — PETROBRAS |
BR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0165 |
|
|
|
|
VALE5 BZ EQUITY |
Vale SA |
BR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0166 |
LXVM6T3LO7QIZ8LUZ688 |
|
|
|
|
Votorantim Cimentos S.A. |
BR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0167 |
55S3547PRDP469JRO238 |
|
2880814 |
|
AGU CT Equity |
Agrium Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0168 |
4B4HI3CGXMBDC0G6BM51 |
|
|
|
AC/A CT Equity |
Air Canada |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0169 |
549300OSW32RVX8CCZ87 |
|
|
|
ANCUF PQ Equity |
Alimentation Couche-Tard Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0170 |
DR5LKEURSR8SXLM64266 |
|
7501889 |
|
ALA CT Equity |
AltaGas Ltd. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0171 |
0O4KBQCJZX82UKGCBV73 |
|
|
|
ABX CN EQUITY |
Barrick Gold Corp |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0172 |
5493001I9203PRB5KR45 |
|
|
|
BCE CT Equity |
BCE Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0173 |
549300VPM8ERH1Q42198 |
|
|
|
|
Bell Canada |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0174 |
W7L3VLU8EHQY34Z36697 |
|
|
|
BBD/B CN EQUITY |
Bombardier Inc |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0175 |
36ZUFRRMJERSM4Q0S289 |
|
746053 |
|
BPO CT Equity |
Brookfield Office Properties Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0176 |
3SU7BEP7TH9YEQOZCS77 |
|
|
|
CNI UN Equity |
Canadian National Railway Company |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0177 |
5493008IGIA1HJMDJS40 |
|
1722453 |
|
CNQ CT Equity |
Canadian Natural Resources Limited |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0178 |
NXIVWPYOIVYXFF6WCZ47 |
|
|
|
CVE CN EQUITY |
Cenovus Energy Inc |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0179 |
549300WSRCZY73ZG3090 |
|
00326711660005 |
|
|
CGI GROUP INC. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0180 |
XYSIJOU3HNVROZWNA008 |
|
|
|
UFS CT Equity |
Domtar Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0181 |
98TPTUM4IVMFCZBCUR27 |
|
|
|
ENB CN EQUITY |
Enbridge Inc |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0182 |
CZ72ZHBVKZXQRV3XFE26 |
|
|
|
ECA CN EQUITY |
Encana |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0183 |
549300679TRDUXPT7415 |
|
206654303 |
|
|
EPCOR Utilities Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0184 |
I2YOHH65IBBT53JFYQ52 |
|
|
|
G CT Equity |
Goldcorp Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0185 |
B1EEF6ML54YDWRC6ZK53 |
|
2015335496 |
|
|
Harvest Operations Corp. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0186 |
549300UEBMAQDN0K0R06 |
|
|
|
K CN EQUITY |
Kinross Gold Corp |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0187 |
95RWVLFZX6VGDZNNTN43 |
|
|
|
MG CN EQUITY |
Magna International Inc |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0188 |
6Q7WW7FQZR6X22IL2I79 |
|
|
|
|
Nexen Energy ULC |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0189 |
549300O4ZJZZOHH4H804 |
|
3572862 |
|
NBD CT Equity |
Norbord Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0190 |
5493007M1XGU5E55ZJ25 |
|
|
|
|
NOVA Chemicals Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0191 |
549300HDLRTPBQU69P29 |
|
|
|
BIN CT Equity |
Progressive Waste Solutions Ltd. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0192 |
549300A0QNNPY14D9106 |
|
|
|
SCC CT Equity |
Sears Canada Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0193 |
3XCBVWUPHGBZ5GF7TY15 |
|
|
|
SU CN EQUITY |
Suncor Energy Inc |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0194 |
NQWTWUIL1PK7V7N5Y468 |
|
|
|
TLM CN EQUITY |
Talisman Energy Inc |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0195 |
T8KI5SQ2JRWHL7XY0E11 |
|
|
|
TCK/B CN EQUITY |
Teck Resources Ltd [Ex-Teck Cominco Ltd] |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0196 |
YHKQM2RIPKZYOZ6RVZ46 |
|
|
|
TK US Equity |
Teekay Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0197 |
L2TEUTQ8OSHMJWVLCE40 |
|
|
|
T CT Equity |
TELUS Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0198 |
549300561UZND4C7B569 |
|
884903 |
|
TOC GF Equity |
Thomson Reuters Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0199 |
HJZQGXYTVV2NWJZLPW74 |
|
|
|
TOM GY Equity |
Toyota Credit Canada Inc. |
CA |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0200 |
5BV01I6231JPDAPMGH09 |
|
|
|
TRP UN Equity |
TransCanada PipeLines Limited |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0201 |
PRAQ4VOSFIK7OQ8Z2512 |
|
4406354 |
|
VALE3 BS Equity |
Vale Canada Limited |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0202 |
WT03B8BB1IX8WI9ZGV02 |
|
|
|
|
Vermilion Energy Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0203 |
549300WHE4O6UJ2KU013 |
|
|
|
|
Yamana Gold Inc |
CA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0204 |
5493003DNMEAO1DT3F51 |
|
|
|
ABBN VX EQUITY |
ABB Ltd [Asea Brown Boveri] |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0205 |
NI14Y5UMU60O7JE9P611 |
|
|
|
ADEN VX EQUITY |
Adecco SA |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0206 |
549300Q3WREIMQYFBC20 |
|
|
|
0170576D SW EQUITY |
Ameropa AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0207 |
5493007KVRV2OKRXFA55 |
|
CH-020.3.035.716-8 |
|
AML LN Equity |
Amlin AG |
CH |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0208 |
529900H7ZPIGI2U3CJ14 |
|
|
|
|
AXPO TRADING AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0209 |
213800Y5RWKLDPUTT265 |
|
|
|
BARN SW EQUITY |
Barry Callebaut AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0210 |
529900UPDCU6WEL7W167 |
|
|
|
BALN VX Equity |
Basler Versicherung AG |
CH |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0211 |
|
2816554-6 |
HRB54517 |
DE000DCAG010 |
7705815Z SW EQUITY |
DEMAG CRANES AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0212 |
5493002MXX2JLKWLE880 |
|
|
|
567151Z SW EQUITY |
Duferco SA |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0213 |
549300I08UA8SMJON743 |
|
CH-270.3.002.354-9/ |
|
DUFN EB Equity |
Dufry international AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0214 |
549300ADLU67CYBFIW70 |
|
CH-645.1.008.684-9 |
|
|
Elsevier Finance SA |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0215 |
529900Y8BGAFVVVYVN24 |
|
|
|
GATE SE Equity |
gategroup Holding AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0216 |
213800SVRMQA1TD91D41 |
|
|
|
GIVN VX Equity |
Givaudan SA |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0217 |
213800PSSU2QXF1WLR89 |
|
|
|
GLEN LN EQUITY |
Glencore International AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0218 |
549300DHSS9U1QKJZG57 |
|
KvK 34275373 0000 |
|
1002136Z SW EQUITY |
GUNVOR INTERNATIONAL BV |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0219 |
529900EHPFPYHV6IQO98 |
|
|
|
HOLN VX EQUITY |
Holcim Ltd |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0220 |
529900Q0YED3805QXQ66 |
|
|
|
|
KUEHNE AND NAGEL INTERNATIONAL AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0221 |
52990074N8ID7UPV7A95 |
|
|
|
|
LIEBHERR-INTERNATIONAL AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0222 |
549300EFW4H2TCZ71055 |
|
|
|
|
Lonza Group AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0223 |
KY37LUS27QQX7BB93L28 |
|
CH-550.0.067.293-5 |
CH0038863350 |
NESN.VX |
NESTLE SA |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0224 |
529900I2PEF1FN6N6723 |
|
|
|
2284161Z SW EQUITY |
Nord Stream AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0225 |
|
|
|
|
NOVN VX EQUITY |
Novartis AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0226 |
549300HUJ5CJUX02RS52 |
|
|
|
|
OMV SUPPLY & TRADING AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0227 |
5299002JRTT699WFOV74 |
|
|
|
|
OMYA (Schweiz) AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0228 |
549300HMJAFUW4NSKI73 |
|
|
|
|
Paul Reinhart AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0229 |
|
|
|
|
ROG VX EQUITY |
Roche Holding Ltd |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0230 |
529900PTQ0Z1J44SHZ08 |
|
CH-100.3.010.656-7 |
|
STLN SE Equity |
SCHMOLZ + BICKENBACH AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0231 |
549300R3N69ECGYPU434 |
|
|
|
SIK IX Equity |
Sika AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0232 |
213800Z8NOHIKRI42W10 |
|
|
NL0000226223 |
STM FP EQUITY |
STMICROELECTRONICS NV |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0233 |
5493000KUC3Z24U77V93 |
|
|
|
SLHN VX Equity |
Swiss Life Holding AG |
CH |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0234 |
5493005SL9HHOXS3B739 |
|
CHE-102.753.938 |
|
SCMN VX Equity |
Swisscom AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0235 |
549300HTOMQG20JYV568 |
|
|
|
SYNN VX Equity |
Syngenta AG |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0236 |
KSVC38RP5WL6C6LJGG03 |
|
|
|
TYC US Equity |
Tyco International Ltd. |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0237 |
549300VBJS7MG74G2H60 |
|
|
|
|
Weatherford International Ltd |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0238 |
|
|
|
|
WOS LN EQUITY |
Wolseley Plc |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0239 |
|
|
|
|
XTA LN EQUITY |
Xstrata Plc |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0240 |
50ZCTKCMUDIABGHX3R52 |
|
|
|
|
Zurich Insurance Company |
CH |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0241 |
549300IF4IFG0FS0RM26 |
|
|
|
AESGENER CC Equity |
AES Gener S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0242 |
549300NLTGCFV7482429 |
|
|
|
CENCOSUD CC Equity |
Cencosud S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0243 |
549300YP3P0JZBLIV197 |
|
|
|
|
EMPRESA NACIONAL DEL PETROLEO |
CL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0244 |
549300G475ACIABB4385 |
|
|
USG49215AA73 |
CMPC CC Equity |
Inversiones CMPC S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0245 |
549300HX3UUDPEFTG707 |
|
|
|
LAN CC Equity |
Latam Airlines Group S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0246 |
549300RUPF4SKMJPUR70 |
|
|
|
BLT LN Equity |
Minera Escondida Limitada |
CL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0247 |
|
|
|
|
600031 CH EQUITY |
Sany Heavy Industry Co Ltd |
CN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0248 |
A25574TZFLBNK7NWQT47 |
|
|
|
PRE CT Equity |
Pacific Rubiales Energy Corp. |
CO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0249 |
724500JV0VHPRVANL538 |
|
5778 |
ANN4327C1220 |
|
HUNTER DOUGLAS NV |
CW |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0250 |
213800MRTA64ULUE9919 |
|
|
|
|
CARBO ONE LIMITED |
CY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0251 |
549300OEZB4GETCGFX34 |
|
|
|
|
GUNVOR GROUP LTD |
CY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0252 |
549300IVA1PZNX2MN285 |
|
|
|
0163947D CY EQUITY |
Mercuria Energy Group Ltd |
CY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0253 |
2138001LK2Z2HSER4U15 |
|
|
|
PRS NO EQUITY |
PROSAFE |
CY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0254 |
31570010000000137835 |
1131604 |
29287391 |
|
|
ALTA, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0255 |
31570010000000116592 |
657856 |
25572881 |
|
|
ARMATURY Group a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0256 |
31570010000000075367 |
765380 |
28402758 |
|
|
BAK stavební společnost, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0257 |
31570010000000115525 |
834699 |
46504940 |
|
|
Cerea, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0258 |
31570010000000034336 |
1023328 |
70994226 |
|
|
České dráhy, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0259 |
315700CTFRL3U2DNMO58 |
633919 |
25085689 |
|
|
CETELEM ČR, a.s. |
CZ |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0260 |
529900S5R9YHJHYKKG94 |
|
|
CZ0005112300 |
CEZ CP EQUITY |
CEZ a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0261 |
315700XJHXU2PD40RU82 |
865668 |
48589837 |
|
|
DEKTRADE a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0262 |
529900C5PL4JGDILRZ94 |
837043 |
46678468 |
|
|
HOCHTIEF CZ a. s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0263 |
31570010000000099520 |
644725 |
25322257 |
|
|
IMOS Brno, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0264 |
31570010000000032687 |
1086806 |
931 |
|
|
METALIMEX a. s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0265 |
315700JDC49X4VSP6Z49 |
601013 |
14915 |
|
|
Metrostav a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0266 |
31570066GBSS7JYFEL35 |
817880 |
45193592 |
|
|
MJM Litovel a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0267 |
31570010000000120084 |
832322 |
46342796 |
|
|
OHL ŽS, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0268 |
31570010000000009116 |
699640 |
26463318 |
|
|
OTE, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0269 |
31570010000000026285 |
671247 |
25860038 |
|
|
Pars nova a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0270 |
315700LTSCT2O45NWM28 |
805950 |
43873189 |
|
|
PRAKAB PRAŽSKÁ KABELOVNA, s.r.o. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0271 |
31570010000000115622 |
817271 |
45148155 |
|
|
Primagra, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0272 |
549300KL08IFWLTWLQ52 |
691287 |
26271303 |
|
|
Skanska a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0273 |
529900I8XOZDM4ZQSQ21 |
|
|
|
1025Z CP EQUITY |
Skoda Auto A.S. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0274 |
31570010000000031135 |
923751 |
62623753 |
|
|
ŠKODA TRANSPORTATION a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0275 |
213800Z39ZW4XHAAUA27 |
725860 |
27195147 |
|
|
SMP CZ, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0276 |
3157004ICDH3MRKW7534 |
889798 |
60193336 |
|
|
Telefónica Czech Republic, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0277 |
31570010000000055191 |
617997 |
18050646 |
|
|
TŘINECKÉ ŽELEZÁRNY, a. s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0278 |
3157007C98ILJK5ST356 |
609769 |
15886492 |
|
|
UniCredit Leasing CZ, a.s. |
CZ |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0279 |
315700EFFOU65ETZ0V16 |
886003 |
531766 |
|
|
UNISTAV a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0280 |
31570010000000001356 |
672337 |
25877950 |
|
|
VÍTKOVICE HEAVY MACHINERY a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0281 |
31570010000000003490 |
710607 |
26823357 |
|
|
VÍTKOVICE POWER ENGINEERING a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0282 |
31570010000000015033 |
697350 |
26415623 |
|
|
W.A.G. payment solutions, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0283 |
5493005KH7FO1T5TMX47 |
1236614-2 |
|
|
ASG GY Equity |
AachenMuenchener Lebensversicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0284 |
549300JSX0Z4CW0V5023 |
1319784-3 |
|
|
|
ADIDAS AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0285 |
549300X1WWPGMS47QQ72 |
1215807-7 |
|
|
ASG GY Equity |
Advocard Rechtsschutzversicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0286 |
529900SO83U6ISM6DL85 |
2832395-4 |
HRA36525B |
|
|
ALBA Group plc & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0287 |
529900K9B0N5BT694847 |
1100627-7 |
|
|
ALV GY Equity |
Allianz SE |
DE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0288 |
529900C058B9OTVFTU36 |
2033673-1 |
HRB98981 |
|
|
ASKLEPIOS KLINIKEN GMBH HAMBURG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0289 |
549300FJWANEIJ25D318 |
1545974-6 |
|
|
|
Atlas Copco Energas GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0290 |
529900YNBT62HCUPRG10 |
1106210-6 |
|
|
|
AUGUST STORCK KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0291 |
5299005SHIN9ZK7GW242 |
1124841-6 |
HRB1775 |
DE0006766504 |
NDA GY EQUITY |
Aurubis AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0292 |
529900PXZU3YHO6HMD80 |
1130123-1 |
|
|
|
Axel Springer SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0293 |
529900AJX4TCFW0QT666 |
1104883-2 |
|
|
|
B. Braun Melsungen Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0294 |
529900PM64WH8AF1E917 |
1102017-9 |
HRB6000 |
DE000BASF111 |
BAS GR EQUITY |
BASF SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0295 |
529900XMQYET3NBF2363 |
2192515-1 |
HRB101375 |
DE0005168108 |
B5A GY EQUITY |
Bauer AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0296 |
549300J4U55H3WP1XT59 |
1109561-9 |
|
|
BAYN GY EQUITY |
Bayer AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0297 |
YEH5ZCD6E441RHVHD759 |
1103190-3 |
|
|
BMW GY EQUITY |
Bayerische Motoren Werke AG [BMW AG] |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0298 |
529900SM0FDLLYATXU36 |
1103233-1 |
|
|
|
BAYWA AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0299 |
5299001BUUGXAREGE533 |
1103821-3 |
|
|
BTG GR EQUITY |
Bertelsmann SE & Co. KGaA |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0300 |
529900H0HULEN2BZ4604 |
1114115-7 |
BWMAHRB710296 |
|
GBF GY Equity |
Bilfinger SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0301 |
529900XBEZ2EYI9ZOV89 |
3010079-6 |
|
|
|
BMG Rights Management GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0302 |
529900FOTM78R9Q9NY89 |
1163617-2 |
HRB75534 |
|
2340173Z GR EQUITY |
BOSCH UND SIEMENS HAUSGERATE GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0303 |
NNROIXVWJ7CPSR27SV97 |
2926464-5 |
|
|
BNR GY EQUITY |
Brenntag AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0304 |
529900OQDCYXCLQOAY53 |
1105482-2 |
|
|
|
Burda Gesellschaft mit beschränkter Haftung |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0305 |
5299000XH7YX33EJZP65 |
2730972-3 |
|
|
|
CARL ZEISS AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0306 |
52990076MX7KD2XYCH67 |
1111099-6 |
HRB9517 |
DE000CLS1001 |
CLS1 GY EQUITY |
Celesio AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0307 |
529900O4ND7T8ABIXF67 |
1235957-6 |
|
|
|
Claas Kommanditgesellschaft auf Aktien mbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0308 |
529900A7YD9C0LLXM621 |
1106273-4 |
HRB3527 |
DE0005439004 |
CON GY EQUITY |
CONTINENTAL AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0309 |
|
|
|
|
2294277Z GR EQUITY |
Coutinho & Ferrostaal GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0310 |
5299007VZZKH65OCN774 |
2781995-2 |
|
|
|
Cronimet Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0311 |
5299008ODF4EFHRI0G60 |
2402196-6 |
HRB8957 |
|
7097181Z GR EQUITY |
CWS-boco International GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0312 |
5299005LEM60UYKU5235 |
1106512-5 |
|
|
|
DACHSER Group SE & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0313 |
529900R27DL06UVNT076 |
2344103-3 |
HRB19360 |
|
DAI GR EQUITY |
Daimler AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0314 |
5299006S0UKN6D9ZP412 |
2451917-5 |
|
|
|
DB NETZ AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0315 |
529900I2DLZPTFPENJ05 |
1106744-4 |
|
|
|
DEHNER GMBH & CO KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0316 |
5299005A2ZEP6AP7KM81 |
2537834-0 |
|
|
ANN GF Equity |
Vonovia SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0317 |
52990063S23N13HU4E98 |
1818189-1 |
HRB50000B |
|
DBHN GR EQUITY |
DEUTSCHE BAHN AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0318 |
529900PH63HYJ86ASW55 |
1107110-7 |
HRB2168 |
|
LHA GY EQUITY |
DEUTSCHE LUFTHANSA AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0319 |
52990063W8KQHQMF4M43 |
2623414-6 |
|
|
DPW GF Equity |
Deutsche Post Finance B.V. |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0320 |
529900ITHU5Y51F1S257 |
1107106-5 |
|
|
|
DEUTSCHE SPARKASSEN LEASING AG & CO KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0321 |
549300V9QSIG4WX4GJ96 |
2185287-6 |
HRB6794 |
|
DTE GY EQUITY |
DEUTSCHE TELEKOM AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0322 |
529900KSWLV9JYE7NC83 |
2095980-5 |
HRB34977 |
|
|
DFS Deutsche Flugsicherung GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0323 |
529900QTO8D2QK2TJG32 |
1107340-0 |
|
|
|
Diehl Stiftung & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0324 |
529900Y1AT9MQF6UYT42 |
2836050-1 |
HRB203044 |
|
|
DMK DEUTSCHES MILCHKONTOR GMBH BREMEN |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0325 |
529900YZNQ3MUUZ02M47 |
1117002-4 |
HRB242 |
|
|
Douglas Holding AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0326 |
5299004W7VTLPROHR533 |
1125242-6 |
HRA8242 |
|
|
DR AUGUST OETKER KG BIELEFELD |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0327 |
529900EWEX125AULXI58 |
3008027-9 |
|
|
PAH3 GY EQUITY |
Dr Ing HCF Porsche AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0328 |
5493005UFVHY0PPNKD75 |
1107708-8 |
HRB7903HL |
DE0005550602 |
DRW3 GY EQUITY |
Drägerwerk AG & Co. KGaA |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0329 |
52990076FKBR9THZ8C62 |
2779318-1 |
|
|
|
DYWIDAG-Systems International GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0330 |
529900Z8W8S8J1P7U364 |
1105067-1 |
HRA9905 |
|
|
E BREUNINGER GMBH CO STUTTGART |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0331 |
Q9MAIUP40P25UFBFG033 |
1134262-3 |
HRB22315 |
|
EOAN GY EQUITY |
E.ON SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0332 |
5299000MT7P9STUCL908 |
1137158-0 |
|
|
|
Ed. Züblin Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0333 |
529900JSFZ4TS59HKD79 |
2331844-7 |
|
|
EBK GR EQUITY |
Energie Baden-Wurttemberg AG [EnBW] |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0334 |
549300OQ94C7KRGGC351 |
2177540-8 |
|
|
ASG GY Equity |
Envivas Krankenversicherung AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0335 |
529900G1B8AXELNRG982 |
|
|
|
ALV GY Equity |
Euler Hermes Deutschland AG |
DE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0336 |
41GUOJQTALQHLF39XJ34 |
1518676-0 |
|
|
154407Z GR EQUITY |
Evonik Industries AG (Evonic) |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0337 |
529900L64X6KZZW19R71 |
1108854-9 |
|
|
4501Z GR EQUITY |
EWE AG [Energieversorgung Weser-Ems] |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0338 |
529900D7N2PTTZWFWN57 |
2579145-0 |
|
|
|
F.S. Fehrer Automotive GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0339 |
529900EI7R9SCEJP4T76 |
1109776-3 |
00311027000005 |
|
|
FERROSTAAL GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0340 |
529900WBP9HFX10RKB30 |
1110203-5 |
|
|
|
FLUGHAFEN MUNCHEN GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0341 |
529900VHM89GUAJ1RK35 |
1114926-7 |
HRB25 |
|
1048Z GR EQUITY |
FRANZ HANIEL & CIE GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0342 |
5299001ERX0K10IZUL40 |
1110198-7 |
|
|
|
FRAPORT AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0343 |
XDFJ0CYCOO1FXRFTQS51 |
1110492-4 |
HRB11852 |
DE0005785604 |
FRE GY EQUITY |
FRESENIUS SE & CO. KGAA |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0344 |
5299006NS9FCLFHZVL76 |
1578686-6 |
HRB714579 |
|
|
Freudenberg SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0345 |
529900KXMB40SPYJD743 |
2052428-6 |
HRB36569B |
|
7013717Z GR EQUITY |
GAZPROM Germania GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0346 |
549300PHUU0ZZWO8EO07 |
1122951-5 |
|
|
GEA GR EQUITY |
GEA Group AG [Global Engineering Alliance] |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0347 |
529900JGEOQMCDYOK785 |
1135188-9 |
|
|
|
Gelsenwasser AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0348 |
529900F916IVP0TJZK88 |
1051383-6 |
HRA11722 |
|
|
GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0349 |
5299006GD4UWSYZOKC28 |
2877346-3 |
HRB56040 |
|
GXI GY Equity |
Gerresheimer AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0350 |
529900OJM5EX75OD8032 |
1113335-2 |
|
|
|
Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0351 |
529900K6BWO03KP4GU58 |
1113443-4 |
|
|
|
Giesecke & Devrient Gesellschaft mit beschränkter Haftung |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0352 |
529900J0V7C8Z8MLN980 |
2943243-2 |
|
|
|
Gigaset Communications GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0353 |
529900LPAX2H9S4NKU05 |
1215951-3 |
|
|
|
Gothaer Finanzholding AG |
DE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0354 |
529900F4P4RV4Z50PI82 |
1114066-2 |
HRB527 |
|
|
GROSSKRAFTWERK MANNHEIM AG MANNHEIM |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0355 |
HD52L5PJVBXJUUX8I539 |
2294348-4 |
|
|
HPL GR EQUITY |
Hapag-Lloyd AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0356 |
5299007CE1VJWKM99H49 |
1130882-2 |
HRB2680KI |
|
4729Z GR EQUITY |
Hauptgenossenschaft Nord AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0357 |
529900MKHOFQI4A0XC48 |
2873755-9 |
|
|
|
HAWE Hydraulik SE |
DE |
Large corporate sample |
non-financial corporations |
Not applicable |
Not applicable |
LCC0358 |
52990022107L9199GO56 |
2588017-0 |
|
|
|
HDI Versicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0359 |
529900755OZXM37H4975 |
1115355-8 |
|
|
|
Heckler & Koch GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0360 |
LZ2C6E0W5W7LQMX5ZI37 |
1126630-1 |
HRB330082 |
DE0006047004 |
HEI GY EQUITY |
HEIDELBERGCEMENT AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0361 |
529900ZM98OISTG16932 |
1115394-7 |
|
|
HDD GY Equity |
Heidelberger Druckmaschinen AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0362 |
529900PLX4ADJFWIY024 |
1135805-8 |
|
|
2550Z GR EQUITY |
Hella KGaA Hueck & Co |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0363 |
52990027B9ARY5AC8476 |
1115622-1 |
|
|
|
HELM AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0364 |
549300VZCL1HTH4O4Y49 |
1115688-2 |
HRB4724 |
DE0006048408 |
HEN3 GY EQUITY |
HENKEL AG & CO. KGAA |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0365 |
5493007EO7JOPWXHBJ27 |
1740986-3 |
HRB3364 |
|
|
Heraeus Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0366 |
529900BVZYMVDRRSXY68 |
1306869-7 |
HRB390485 |
|
3540636Z GR EQUITY |
HERRENKNECHT AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0367 |
529900O7US4NP0J6XD12 |
1179777-6 |
|
|
|
HETTICH HOLDING GMBH & CO OHG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0368 |
529900Y25S8NZIYTT924 |
1116241-9 |
|
|
HOT GY EQUITY |
Hochtief AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0369 |
5299008WW53GLXRORN29 |
1350826-2 |
HRB2311 |
|
HBM GY Equity |
Hornbach-Baumarkt-AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0370 |
529900LFVU534EBRXD13 |
1104693-5 |
|
|
|
HUGO BOSS AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0371 |
TSI2PJM6EPETEQ4X1U25 |
2443536-4 |
|
|
IFX GY Equity |
Infineon Technologies AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0372 |
529900FFRTWZQXTTUB07 |
1193155-7 |
|
|
7573220Z GR EQUITY |
Intersnack Knabber-Gebäck GmbH & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0373 |
529900DJMOF0DTSWHO38 |
2850239-1 |
HRB40163 |
|
|
JUWI AG WÖRRSTADT |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0374 |
529900YURAYD4IJX2J91 |
1128982-4 |
HRB2669 |
|
SDF GY Equity |
K+S Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0375 |
1AW6P2GG0FOINEBZUQ05 |
|
|
|
VOD LN Equity |
Kabel Deutschland Vertrieb und Service GmbH. |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0376 |
529900WFRVF4SQ2EV734 |
1121308-9 |
HRA102851 |
|
509821Z GR EQUITY |
Kaufland Stiftung & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0377 |
529900CQ31CN6GV5LL52 |
2821686-9 |
NRWDUHRB20486 |
|
KCO GY Equity |
Kloeckner & Co. S.E. |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0378 |
5299001GRRO0Z25YZT52 |
1130169-4 |
|
|
|
Knorr-Bremse AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0379 |
529900IQ90WSXBWSTD78 |
1131272-5 |
|
|
|
KOENIG & BAUER AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0380 |
529900LUYJ0V8SOOT260 |
1173404-3 |
HRA4415 |
|
3612759z gr equity |
KRAFTVERKEHR NAGEL GMBH & CO. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0381 |
529900MAU9591GT2S236 |
2849255-1 |
|
|
|
KraussMaffei Technologies GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0382 |
529900NY2GSZWWUBW049 |
1120219-9 |
|
|
|
KRONES Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0383 |
529900BVAET534PD7C28 |
1119133-5 |
HRB21016 |
DE0006292006 |
KSB3 GY EQUITY |
KSB Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0384 |
529900VPRFDDIN7BE119 |
1117324-2 |
HRB22709 |
|
IWKG IX Equity |
KUKA AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0385 |
529900FR2K4P9L9XLV21 |
1119187-1 |
|
|
|
KWS SAAT SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0386 |
529900PTLRE72EMYIJ77 |
2451186-7 |
HRB53652 |
|
LXS GF Equity |
Lanxess AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0387 |
5299002HNCMIUBHOMK35 |
1121223-0 |
HRB202 |
DE0005408884 |
LEO GY EQUITY |
Leoni AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0388 |
529900EW0ZH7KAZ11H71 |
1797294-4 |
|
|
|
Lidl Stiftung & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0389 |
WTV8QGD5UD7MMD4HS345 |
1121375-8 |
|
|
LIN GY Equity |
Linde AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0390 |
529900SL1W4KHVE18T81 |
1121582-9 |
|
|
|
LOHMANN + Co. AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0391 |
52990098TR1QJBWIYG58 |
1147145-5 |
|
|
|
MAHLE GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0392 |
52990018UPG26YRFSM46 |
1122332-8 |
HRB179426 |
DE0005937007 |
MAN GR EQUITY |
MAN SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0393 |
5299009Z8B0YE4ECMJ92 |
1044964-3 |
|
|
|
Media-Saturn Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0394 |
5299009WLGROB3HKM878 |
1522457-9 |
|
|
|
MEGGLE AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0395 |
529900OAREIS0MOPTW25 |
2198479-4 |
HRB6164 |
|
MRK GF Equity |
Merck KGaA |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0396 |
5299001X9L42HXEBCZ51 |
1188960-7 |
|
|
MEO GY EQUITY |
Metro AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0397 |
529900JAY79MT50JBH87 |
|
|
|
|
MEYER WERFT GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0398 |
213800E45LWMBVNF3R85 |
3052190-0 |
NRWGRHRB8959 |
|
MNDI LN Equity |
Mondi Consumer Packaging International AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0399 |
529900807L67JY81RD65 |
2755947-5 |
|
|
MTX GY Equity |
MTU Aero Engines AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0400 |
529900ISR2VNZV1C0T93 |
1182822-5 |
|
|
|
MVV Energie AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0401 |
529900UXIUW801PQDI37 |
2597701-8 |
|
|
|
N-ERGIE AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0402 |
529900HVDYCUWVD0OE76 |
2551585-9 |
|
|
|
NORDEX SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0403 |
549300UH52ZS8O00MO03 |
1125476-0 |
|
|
|
Osram GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0404 |
529900LMI5FN0KFOE272 |
1125552-8 |
HRA62024 |
|
OTVR GR EQUITY |
OTTO (GMBH & CO.KG) |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0405 |
529900ELIX8Z8PQ6CU28 |
2593300-3 |
|
|
|
PAPIERFABRIK PALM GMBH & CO.KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0406 |
529900HT3KJHBHNHDT64 |
1397102-3 |
HRB6100 |
|
259743Z GR EQUITY |
PERI GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0407 |
52990037VWJGYKGP9877 |
1131747-6 |
HRA3551 |
|
2590Z GR EQUITY |
PHOENIX Pharmahandel GmbH & Co KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0408 |
5299008XQJHPTOF8R354 |
2696731-5 |
241336g |
|
661074Z GR EQUITY |
Porsche Corporate Finance GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0409 |
529900NY0WWQUKOMWQ37 |
2399699-4 |
|
|
PSM GY EQUITY |
ProSiebenSat 1 Media SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0410 |
529900Z5KBA9KJP6EK09 |
1196360-0 |
|
|
|
R+V Versicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0411 |
5299001OU9CSE29O6S05 |
1127893-4 |
|
|
RHM GY EQUITY |
Rheinmetall AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0412 |
529900F0LT5OP4SV6122 |
1104684-4 |
|
|
|
Robert Bosch GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0413 |
529900BZ1C5S5WQENF25 |
2820967-4 |
HRB721056 |
|
|
ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0414 |
529900GB7KCA94ACC940 |
2531238-0 |
HRB14525 |
DE0007037129 |
RWE GY EQUITY |
RWE AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0415 |
529900Q5SR06C5T8NO26 |
1128992-3 |
HRB8372 |
|
7015557Z GR EQUITY |
Salzgitter Mannesmann Handel GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0416 |
529900D6BF99LW9R2E68 |
1308819-0 |
|
|
SAP GY EQUITY |
SAP SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0417 |
529900JL0HDVGZMUJF32 |
3043578-8 |
|
|
|
Schaeffler Verwaltung Zwei GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0418 |
529900D8QMD1LL0E2393 |
2800313-5 |
|
|
|
Schletter GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0419 |
529900DG0F6AGQAP6N55 |
1131407-7 |
55234831 |
|
|
SCHOLZ Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0420 |
5299009QTM3SJL9BNR19 |
2209676-2 |
|
|
|
Schott AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0421 |
529900ZCRUJ3J5PYWX81 |
2577577-6 |
|
|
RPW GR EQUITY |
SENVION GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0422 |
52990038IB31TYK07X63 |
1129569-8 |
|
|
SGL GY Equity |
SGL Carbon SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0423 |
W38RGI023J3WT1HWRP32 |
1129508-6 |
HRB12300B |
|
SIE GY EQUITY |
Siemens Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0424 |
529900M1LIO0SLOBAS50 |
1532176-3 |
HRB1562 |
DE0003304002 |
SOW GY EQUITY |
Software AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0425 |
549300WM0X4AUT710770 |
3278292-2 |
|
|
|
Springer Science+Business Media Deutschland GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0426 |
529900FMTTLMH0P0DL10 |
1473528-6 |
|
|
|
STADA Arzneimittel Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0427 |
549300YTRYZPM57T3319 |
1132051-2 |
|
|
|
STADTWERKE HANNOVER AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0428 |
529900QOJGJ2975GD560 |
2971375-7 |
|
|
|
Stahlgruber Otto Gruber AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0429 |
5299003M4PGUGL48LS74 |
3094881-4 |
|
|
|
Styrolution Group GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0430 |
529900Y2V1QWBDCBT818 |
2653119-4 |
|
|
|
Südwestdeutsche Medien Holding GmbH |
DE |
Large corporate sample |
non-financial corporations |
Not applicable |
Not applicable |
LCC0431 |
529900S8QNB101D40S72 |
1130211-4 |
|
|
SZU GY EQUITY |
Sudzucker AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0432 |
529900D82I6R9601CF26 |
2819960-2 |
HRB200436 |
|
|
SYMRISE AG HOLZMINDEN |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0433 |
529900P710MOUBKZDL27 |
2269857-5 |
HEESHRB85143 |
|
|
Techem GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0434 |
529900COI81IT9N2Y682 |
3009289-4 |
HRB180660 |
|
|
THÜGA HOLDING GMBH + CO KGAA MÜNCHEN |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0435 |
549300UDG16DOYUPR330 |
2411649-3 |
HRB9092 |
DE0007500001 |
TKA GR EQUITY |
THYSSENKRUPP AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0436 |
529900JBK6KNC4HSW032 |
1672825-5 |
|
|
|
Tönnies Holding GmbH & Co. KG |
DE |
Large corporate sample |
non-financial corporations |
Not applicable |
Not applicable |
LCC0437 |
52990021AYVJLL2XMK94 |
2182800-9 |
HRB16654 |
|
7010965Z GR EQUITY |
TRIMET ALUMINIUM SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0438 |
529900SL2WSPV293B552 |
1126744-0 |
|
|
TUI1 GY EQUITY |
TUI AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0439 |
3VEKWPJHTD4NKMBVG947 |
2353095-9 |
|
|
|
United Internet AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0440 |
XQMNIROSQAS7Y9TT7I97 |
|
NRWKOHRA24116 |
|
LBTYA UW Equity |
Unitymedia Hessen GmbH & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0441 |
529900I1IDJLEXFUYN67 |
3340688-5 |
|
|
|
WELTBILD GMBH & CO. KG, AUGSBURG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0442 |
529900AGED6PJE9AVL37 |
3185940-8 |
|
|
|
Vier Gas Transport GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0443 |
52990023338VFV5AIN59 |
1134669-9 |
HRA3389 |
|
|
VIESSMANN WERKE GMBH CO KG ALLENDORF |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0444 |
W24EDTPHEV8NJOD4FA29 |
1627667-7 |
|
|
|
VNG-Verbundnetz Gas Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0445 |
5299004TYSI0Z73QUE46 |
1227804-0 |
HRB725621 |
|
|
Voith GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0446 |
529900NNUPAGGOMPXZ31 |
1134796-0 |
|
|
VOW3 GY EQUITY |
Volkswagen AG [VW] |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0447 |
0NURKC5Q3CJYZPPK5046 |
1134904-0 |
|
|
|
WACKER CHEMIE AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0448 |
529900KKY5IMBX35M241 |
2679160-8 |
HRB7736 |
|
|
Wasser und Gas Westfalen GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0449 |
529900KQ44OJDIDU6J81 |
1135571-6 |
|
|
|
WEPA Hygieneprodukte GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0450 |
5299006E92R0717GXP27 |
3189637-6 |
HRA16706 |
|
0892272D GR EQUITY |
WINGAS GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0451 |
529900A8LX4KL0YUTH71 |
2543621-3 |
|
|
WDI GY Equity |
Wirecard AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0452 |
529900CAYOWB8YIG7X25 |
1136858-6 |
|
|
|
ZF FRIEDRICHSHAFEN AG |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0453 |
549300D2K6PKKKXVNN73 |
|
22756214 |
DK0010244425 |
MAERSKB DC EQUITY |
A.P.Møller-Mærsk A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0454 |
|
|
63965812 |
|
|
A/S SCHOUW & CO |
DK |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0455 |
549300ADWYS7RRJ8BG19 |
|
14244441 |
|
|
Aalborg Portland A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0456 |
549300Y047DQV30CKT47 |
|
49723911 |
|
|
ABENA HOLDING A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0457 |
549300PLP6WVTICKLD32 |
|
10526949 |
|
|
ALM. BRAND FORSIKRING A/S |
DK |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0458 |
529900IJ6T4P1O10R377 |
|
25313763 |
|
|
ARLA FOODS A.M.B.A |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0459 |
|
|
25511484 |
|
|
Atea A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0460 |
213800KB128IK92MCD10 |
|
44782510 |
|
|
AVK Holding A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0461 |
2138009LJ6FGTV868W59 |
|
22069519 |
|
|
BYGMA GRUPPEN A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0462 |
5493008YL42784DMWN61 |
|
25508343 |
DK0010181676 |
CARLB DC EQUITY |
Carlsberg Breweries A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0463 |
|
|
27626904 |
|
|
Catering Engros A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0464 |
213800JF2XSR5NXGL660 |
|
12760043 |
|
|
Cheminova A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0465 |
549300MKPW8ZF3E8MW37 |
|
28318677 |
|
|
Chr. Hansen Holding A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0466 |
213800AWZ8U3FVALIO26 |
|
26259495 |
|
|
Coop Danmark A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0467 |
213800UW822WLK2HZF47 |
|
|
|
|
Copenhagen Airports Denmark ApS |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0468 |
529900BWY373HVUNIC90 |
|
28527411 |
|
|
Dagrofa ApS |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0469 |
|
|
13878595 |
|
|
Dagrofa S-Engros A/S (Foodservice) |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0470 |
213800FJJH5XFNFIAK90 |
|
23256118 |
|
|
Damstahl A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0471 |
5493007I2KABJNYPD639 |
|
20165715 |
|
|
DANFOSS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0472 |
|
|
59789317 |
|
|
Danish Agro A.M.B.A |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0473 |
21380063C9WS18D6WJ21 |
|
26121264 |
|
|
Danish Crown A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0474 |
2138007QUZXQLFGCSV45 |
|
24246930 |
|
|
DANSK LANDBRUGS GROVVARESELSKAB A |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0475 |
549300FQY6MX8USM0112 |
|
35954716 |
|
4166777Z DC EQUITY |
Dansk Supermarked A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0476 |
549300JUFTJMOTC28B39 |
|
28113951 |
|
|
Danske Commodities A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0477 |
213800ZCQ8X5QYJWVQ60 |
|
42344613 |
|
|
Det Danske Hedeselskab |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0478 |
549300JZVW1Y1UZ5UK38 |
|
14194711 |
|
|
DFDS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0479 |
W9NG6WMZIYEU8VEDOG48 |
|
36213728 |
|
|
DONG Energy A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0480 |
529900X41C0BSLK67H70 |
|
58233528 |
DK0060079531 |
DSV DC EQUITY |
DSV A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0481 |
213800K83X1E9HF1MD69 |
|
55828415 |
|
|
DT Group A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0482 |
529900C0U279ORGJC950 |
|
45349918 |
|
|
Ecco Sko A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0483 |
213800Z47P2HZJKJSK23 |
|
75272014 |
|
|
EGM. INT. HOLD A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0484 |
549300JN1F17UXJMM315 |
|
17225898 |
|
|
ENERGI DANMARK A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0485 |
5299003X050CWGDW1Z87 |
|
|
|
|
Energinet.dk SOV |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0486 |
213800MXXDGQ3ITPXI41 |
|
58180912 |
DK0010234467 |
|
FLSMIDTH & CO. A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0487 |
549300036WZGCBDPDZ92 |
|
|
|
|
GF-Forsikring A/S (Unsolicited Ratings) |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0488 |
5493006R4KC2OI5D3470 |
|
56759913 |
|
|
H. Lundbeck A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0489 |
213800HTGI1CTA7CKP20 |
|
34728712 |
|
|
Hedegaard A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0490 |
213800NLXK98F6PC2R37 |
|
|
|
|
ISS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0491 |
549300RIPHN847476O42 |
|
|
|
|
J. LAURITZEN A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0492 |
54930032G32N1F8JBV10 |
|
|
|
|
KIRKBI INVEST A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0493 |
UGKYQUOFW6QSIS3P4P93 |
|
47458714 |
|
LEGO DC EQUITY |
LEGO System A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0494 |
52990077KVK7QCK2NG31 |
|
56759514 |
|
|
LEO PHARMA A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0495 |
529900B5B2U7TIJN7757 |
|
|
|
|
MONJASA A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0496 |
213800WNLA5AH3U4WI67 |
|
12562233 |
|
|
MT HØJGAARD A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0497 |
549300UQ0QRC1KXGRE08 |
|
20293195 |
|
|
NEAS Energy A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0498 |
|
|
10845858 |
|
|
Nellemann Holding A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0499 |
529900197LKWCEQ0NL18 |
|
62725214 |
|
|
NKT HOLDING A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0500 |
2138007XB7AUOGS4N159 |
|
11142141 |
|
|
NORDIC SEAFOOD A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0501 |
2138005ON7KF6M74P542 |
|
81203113 |
|
|
Nordisk Dæk Import A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0502 |
549300DAQ1CVT6CXN342 |
|
|
|
NOVOB DC Equity |
Novo Nordisk A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0503 |
529900T6WNZXD2R3JW38 |
|
10007127 |
|
|
NOVOZYMES A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0504 |
213800LALFCP5FJXW153 |
|
62497718 |
|
|
Nowaco A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0505 |
213800PRY3GUP6B5GG04 |
|
39170418 |
|
|
OK A.m.b.A. |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0506 |
213800RE7TE67AUCJS21 |
|
11369677 |
|
|
Polar Seafood Denmark |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0507 |
213800QRC7LNX935OZ09 |
|
54879415 |
|
|
Rockwool International A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0508 |
|
|
42997811 |
|
|
SANISTÅL A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0509 |
549300M5XVDYG4I7CC28 |
|
14049673 |
|
|
Scan Global Logistics |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0510 |
5299003KG4JS99TRML67 |
|
31080185 |
|
|
SCANDINAVIAN TOBACCO GROUP A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0511 |
529900N96EOVRB114D28 |
|
14773908 |
DK0060228559 |
TDC DC EQUITY |
TDC A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0512 |
549300ZSIJREG4GDWJ45 |
|
|
|
|
Topdanmark A/S |
DK |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0513 |
213800A5UXABGUQ3PX11 |
|
22460218 |
|
|
TORM A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0514 |
213800BIA5L8OPBER229 |
|
|
|
|
Tryg Forsikring A/S |
DK |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0515 |
213800O8J7U9F8Q8VQ80 |
|
|
|
|
Tryg Garantiforsikring A/S |
DK |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0516 |
|
|
14003606 |
|
|
Tulip Food Company A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0517 |
54930026SJ2OBLO6M470 |
|
25481968 |
|
|
Verdo A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0518 |
549300DYMC8BGZZC8844 |
|
00311171460005 |
|
|
VESTAS WIND SYSTEMS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0519 |
213800RM6L9LN78BVA56 |
|
71186911 |
|
|
WILLIAM DEMANT HOLDING A/S |
DK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0520 |
5493005044RTLQ5RZU70 |
|
|
|
|
Eesti Energia AS |
EE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0521 |
549300YENFNR57ZJ3X76 |
|
|
|
|
ABENER ENERGIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0522 |
8ZQH7RR6DBQZIX8PEQ84 |
ESA41002288 |
A41002288 |
|
ABG/P SM EQUITY |
ABENGOA S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0523 |
549300GKFVWI02JQ5332 |
ESA08209769 |
A08209769 |
|
ABE SM EQUITY |
ABERTIS INFRAESTRUCTURAS SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0524 |
54930002KP75TLLLNO21 |
ESA31768138 |
A31768138 |
|
ANA SM EQUITY |
ACCIONA ENERGIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0525 |
95980020140005558665 |
ESA28004885 |
A28004885 |
|
ACS SM EQUITY |
Actividades de Construccion y Servicios SA [ACS Group] |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0526 |
213800NKU21ZN7P7RT54 |
ESA84409408 |
A84409408 |
|
AMS SM EQUITY |
Amadeus IT Group SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0527 |
|
ESA26019992 |
A26019992 |
|
0468005D SM EQUITY |
AQUALIA GESTION INTEGRAL DEL AGUA S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0528 |
95980020140005491929 |
|
A78839271 |
|
A3M |
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0529 |
549300MXEGOT8MV1B924 |
ESA62186556 |
A62186556 |
|
ONO SM EQUITY |
CABLEUROPA SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0530 |
549300CGERG48M7P5E96 |
|
|
|
|
CENTROS COMERCIALES CARREFOUR S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0531 |
|
ESA46146387 |
A46146387 |
|
0612929D SM EQUITY |
COBRA INSTALACIONES Y SERVICIOS SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0532 |
|
ESA20001020 |
A20001020 |
|
CAF SM EQUITY |
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0533 |
95980020140005319366 |
ESA48012009 |
A48012009 |
|
OLE SM EQUITY |
DEOLEO SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0534 |
54930063C6K2TNFL6H10 |
|
|
|
|
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0535 |
|
ESA15139314 |
A15139314 |
|
DRC SM EQUITY |
DRAGADOS S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0536 |
529900U1P1JEV71EBO44 |
ESA28006104 |
A28006104 |
|
4367465Z SM EQUITY |
EADS CONSTRUCCIONES AERONAUTICAS S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0537 |
95980020140005374753 |
ESA28017895 |
A28017895 |
|
1082z sm equity |
EL CORTE INGLES S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0538 |
95980020140005491250 |
|
A48027056 |
|
ENO |
ELECNOR S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0539 |
213800VIN4XHLVFIOE10 |
|
A86484334 |
|
ENG SQ Equity |
Enagas Transportes, S.A.U. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0540 |
549300LHK07F2CHV4X31 |
ESA28023430 |
A28023430 |
|
ELE SM EQUITY |
ENDESA SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0541 |
95980020140005732198 |
|
|
|
|
ESCAL UGS S L |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0542 |
95980020140005757903 |
ESA81939209 |
A81939209 |
|
FER SM EQUITY |
Ferrovial SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0543 |
95980020140005178328 |
ESA28037224 |
A28037224 |
|
FCC SM EQUITY |
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0544 |
549300CKUXDA0CKRQJ56 |
ESA80477144 |
A80477144 |
|
GAM SM EQUITY |
GAMESA ENERGIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0545 |
TL2N6M87CW970S5SV098 |
ESA08015497 |
A08015497 |
|
GAS SM EQUITY |
GAS NATURAL S.D.G. S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0546 |
95980020140005484363 |
ESB48943864 |
B48943864 |
|
495294Z SM EQUITY |
GESTAMP AUTOMOCION S L |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0547 |
|
ESA58389123 |
A58389123 |
|
GRF SM EQUITY |
GRIFOLS S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0548 |
213800OILC5Q9AR63B63 |
|
A09092305 |
|
|
Grupo Antolin-Irausa, S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0549 |
|
ESA84173947 |
A84173947 |
|
1234Z SM EQUITY |
GRUPO ISOLUX CORSAN SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0550 |
5QK37QC7NWOJ8D7WVQ45 |
ESA48010615 |
A48010615 |
|
IBE SM EQUITY |
Iberdrola SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0551 |
549300GEL7LRGKK0DG70 |
|
|
|
|
Iberia Lineas Aereas de Espana S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0552 |
GGYEFW27TI7Q3C3XB343 |
|
|
|
|
INDUSTRIA DE DISEÑO TEXTIL S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0553 |
95980020140005007414 |
|
|
|
|
INMOBILIARIA COLONIAL SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0554 |
549300D4HOJHH0LSET81 |
ESA41694266 |
A41694266 |
|
4516287Z SM EQUITY |
INSTALACIONES INABENSA S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0555 |
95980020140005317620 |
|
|
|
|
ISOLUX INGENIERIA, S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0556 |
95980020140005606874 |
|
|
|
|
IZASA DISTRIBUCIONES TECNICAS S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0557 |
529900S4UWJNVO9LEH81 |
|
A60195278 |
|
4374129Z |
LIDL SUPERMERCADOS S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0558 |
UIUPNLHSQI58ZL7O2J82 |
|
A78346558 |
|
MAP SQ Equity |
Mapfre Re, Compania de Reaseguros, S.A. |
ES |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0559 |
95980020140005021479 |
ESA79075438 |
A79075438 |
|
|
MEDIASET ESPAÑA COMUNICACION S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0560 |
|
ESA78304516 |
A78304516 |
|
MEL SM EQUITY |
Melia Hotels International SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0561 |
95980020140005311703 |
|
|
|
|
NAVANTIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0562 |
95980020140005395317 |
ESA48010573 |
A48010573 |
|
OHL SM EQUITY |
OBRASCON HUARTE LAIN S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0563 |
|
ESA36603587 |
A36603587 |
|
PVA SM EQUITY |
PESCANOVA SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0564 |
549300N94L4D5NDBFG97 |
ESA28430882 |
A28430882 |
|
|
PROSEGUR COMPAÑIA DE SEGURIDAD S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0565 |
54930070W8XSY31XK130 |
ESA78003662 |
A78003662 |
|
REE SM EQUITY |
Red Electrica de Espana SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0566 |
BSYCX13Y0NOTV14V9N85 |
|
A78374725 |
ES0273516007 |
REP GY Equity |
Repsol, S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0567 |
|
ESA08000820 |
A08000820 |
|
DMM XT EQUITY |
S A DAMM |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0568 |
549300QHD5DP0GOPGX63 |
|
|
|
|
SOVENA ESPANA SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0569 |
213800JEZBUPZKWJGF49 |
ESA28092583 |
A28092583 |
|
TRE SM EQUITY |
TECNICAS REUNIDAS S A |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0570 |
549300EEJH4FEPDBBR25 |
|
KvK 24269798 0000 |
|
TEF SM EQUITY |
TELEFONICA SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0571 |
|
ESA08356727 |
A08356727 |
|
TST SM EQUITY |
TESTA INMUEBLES EN RENTA S.A. |
ES |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0572 |
549300FM9ZIJB5FCS825 |
|
|
|
|
TWINS ALIMENTACION SA |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0573 |
95980020140005462150 |
ESA79524054 |
A79524054 |
|
571979Z |
URBASER S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0574 |
5299008CBH6EAEH1VZ37 |
ESA28293348 |
A28293348 |
|
|
WORLD DUTY FREE GROUP S.A.U., |
ES |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0575 |
743700FHGZEV5UGCB005 |
|
|
FI0009010391 |
AHL1V FH EQUITY |
Ahlstrom Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0576 |
529900Q14KI1SCMIMO82 |
|
|
|
|
Bayer Nordic SE |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0577 |
5493002B0GOVF42KWX33 |
|
|
|
|
Cargotec Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0578 |
549300P8N0P6KDGTJ206 |
|
|
XS0946179529 |
TY2 GS Equity |
Citycon OYJ |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0579 |
743700TU2S3DXWGU7H32 |
|
0116510-6 |
XS0973806861 |
EIA GM Equity |
Elisa Corporation |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0580 |
7437006ZZI1F7CUA5518 |
|
|
|
|
Fingrid Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0581 |
213800SB6EOB8SSK9W63 |
|
|
FI0009003230 |
FIA1S FH EQUITY |
Finnair Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0582 |
743700BKTW4EQIVKYY42 |
|
|
FI0009000400 |
FIS1V FH EQUITY |
Fiskars Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0583 |
635400IUIZZIUJSAMF76 |
|
|
FI0009007132 |
FUM1V FH EQUITY |
Fortum Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0584 |
74370031Y7RK5H88CQ48 |
|
|
FI0009004824 |
KRA1V FH EQUITY |
Kemira Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0585 |
743700OX6HSVMCAHPB95 |
|
|
|
|
KESKO OYJ |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0586 |
2138001CNF45JP5XZK38 |
1927400-1 |
HRB57225 |
|
KC4 GR EQUITY |
Kone GmbH |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0587 |
2138007FRMWVPUDCMA45 |
|
|
FI0009007835 |
MEO1V FH EQUITY |
Metso Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0588 |
5493009GY1X8GQ66AM14 |
|
|
FI0009013296 |
NES1V FH EQUITY |
Neste Oil Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0589 |
549300A0JPRWG1KI7U06 |
|
|
FI0009000681 |
NOK1V FH EQUITY |
Nokia Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0590 |
743700YQIO8Y4L4WKR40 |
|
|
|
|
Nokian Renkaat Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0591 |
74370061PO7C10E3PA54 |
|
|
|
|
Norilsk Nickel Harjavalta Oy |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0592 |
5493009YRUJJDCFF0R80 |
|
|
FI0009002422 |
OUT1V FH EQUITY |
Outokumpu Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0593 |
549300R0VN9C371W0E07 |
|
|
FI0009014575 |
OTE1V FH EQUITY |
Outotec Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0594 |
743700X6KUJ0Z8GJIF03 |
|
|
|
|
POHJOLAN VOIMA OY |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0595 |
743700CIR72J2LJZO637 |
|
|
|
|
Ramirent Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0596 |
743700XJC24THUPK0S03 |
|
|
FI0009007694 |
SAA1V FH EQUITY |
Sanoma Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0597 |
743700IFQI6W89M1IY95 |
|
|
|
|
STOCKMANN OYJ ABP |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0598 |
7437000ZP669LKUTZ738 |
|
|
|
STERV FH EQUITY |
Stora Enso Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0599 |
743700LQ48IZBTZN4S52 |
|
0196656-0 |
XS1043513529 |
|
Teollisuuden Voima Oyj(TVO) |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0600 |
743700PKLY067IZIF588 |
|
|
|
|
Tikkurila Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0601 |
213800EC6PW5VU4J9U64 |
|
|
FI0009005987 |
UPM1V FH EQUITY |
UPM-Kymmene Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0602 |
743700G7A9J1PHM3X223 |
|
|
FI0009003727 |
WRT1V FH EQUITY |
Wärtsilä Oyj Abp |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0603 |
549300TLDC3IQX97WU26 |
|
|
|
|
Wihuri Packaging Oy |
FI |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0604 |
529900M13GM4VSTE6W80 |
|
|
|
|
YIT Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0605 |
969500QZC2Q0TK11NV07 |
|
|
|
AC FP EQUITY |
Accor SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0606 |
969500PJMBSFHYC37989 |
|
|
|
ADP FP Equity |
Aeroports de Paris S.A. (ADP) |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0607 |
969500AQW31GYO8JZD66 |
|
|
FR0000031122 |
|
AIR FRANCE -KLM |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0608 |
969500MMPQVHK671GT54 |
|
|
|
AI FP EQUITY |
Air Liquide SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0609 |
969500RAZNDFVFATTJ14 |
|
|
|
|
ALCATEL LUCENT INTERNATIONAL |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0610 |
969500CCRD8GYWLG6R54 |
|
542019096 |
FR0000130007 |
ALU FP EQUITY |
Alcatel Lucent S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0611 |
969500TZFFAS8XMVPQ44 |
|
|
|
ALALF UV Equity |
ALCATEL-LUCENT SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0612 |
549300W64S5Q0I46LK20 |
|
|
|
|
ALSTOM HOLDINGS SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0613 |
96950032TUYMW11FB530 |
|
|
|
ALO FP EQUITY |
Alstom SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0614 |
9695007B0RXQCHHTGR34 |
|
305207169 |
|
AREVA FP EQUITY |
AREVA NC |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0615 |
96950026BLIV09FMSM49 |
|
|
|
AKE FP EQUITY |
Arkema Group SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0616 |
|
|
|
|
ATO FP EQUITY |
Atos Origin SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0617 |
213800U12KWYZEECZ934 |
|
572139996 |
|
ASF FP EQUITY |
AUTOROUTES DU SUD DE LA FRANCE SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0618 |
9695002SV2VP9CU42826 |
|
|
|
ARR FP EQUITY |
Autoroutes Paris-Rhin-Rhone SA [APRR] |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0619 |
F5WCUMTUM4RKZ1MAIE39 |
|
|
|
|
AXA SA |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0620 |
969500MOCLNQFNZN0D63 |
|
572015246 |
|
EN LI Equity |
BOUYGUES SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0621 |
96950077L0TN7BAROX36 |
|
|
|
CAP FP EQUITY |
Cap Gemini Sogeti SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0622 |
549300B8P6MUJ1YWTS08 |
|
|
|
CA FP EQUITY |
Carrefour SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0623 |
969500VHL8F83GBL6L29 |
|
554501171 |
FR0000125585 |
CO FP EQUITY |
CASINO GUICHARD — PERRACHON |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0624 |
9695001K81BDUET02H66 |
|
|
|
CGM FP EQUITY |
Cegedim SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0625 |
969500FCVQ5SLAAUJV59 |
|
|
|
GA S1 Equity |
CGG |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0626 |
969500WESYQMQ1F2C272 |
|
|
|
|
CHRISTIAN DIOR |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0627 |
969500BZJ49IICIBZZ08 |
|
|
|
|
CMA CGM S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0628 |
969500QKVPV2H8UXM738 |
|
|
|
CNP FP Equity |
CNP Assurances |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0629 |
213800CP8292W9E8LJ69 |
|
552115891 |
|
DG FP Equity |
Cofiroute |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0630 |
969500DZBBMYHB8NAM93 |
|
552025314 |
FR0000121634 |
RE FP EQUITY |
COLAS SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0631 |
NFONVGN05Z0FMN5PEC35 |
|
|
|
SGO FP EQUITY |
Compagnie de Saint-Gobain SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0632 |
549300SOSI58J6VIW052 |
|
|
|
ML FP EQUITY |
Compagnie Generale des Etablissements Michelin SCA [CGEM] |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0633 |
969500D8BWYH453FLN28 |
|
|
|
|
CRISTAL UNION |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0634 |
85OKW2SW05RZFQS1W718 |
|
|
|
JJ FP EQUITY |
Crown European Holdings SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0635 |
969500H6VMRN7AY1ZU14 |
|
441133808 |
|
85117Z FP EQUITY |
DCNS |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0636 |
9695006LOD5B2D7Y0N70 |
|
|
|
EDEN FP Equity |
Edenred S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0637 |
|
|
|
FR0000130452 |
FGR FP EQUITY |
Eiffage SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0638 |
549300X3UK4GG3FNMO06 |
|
|
FR0010242511 |
EDF FP EQUITY |
Electricite de France SA [EDF] |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0639 |
9695001HM585I0NEI780 |
|
380543678 |
|
|
Elior |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0640 |
549300LUH78PG2MP6N64 |
|
|
|
|
Eramet SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0641 |
549300M3VH1A3ER1TB49 |
|
712049618 |
FR0000121667 |
EI FP EQUITY |
ESSILOR INTERNATIONAL |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0642 |
529900HC20ELW4B6XI30 |
|
|
|
|
Euler Hermes France |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0643 |
52990087UKA0U2TO8412 |
|
352383715 |
|
117052Z FP EQUITY |
EUROCOPTER SAS |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0644 |
MINO79WLOO247M1IL051 |
|
|
|
EAD FP Equity |
European Aeronautic Defence & Space Co NV [EADS] |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0645 |
549300MCOOY1V7P2PG30 |
|
|
|
ETL FP Equity |
Eutelsat S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0646 |
969500WASBF8AZP8TC02 |
|
323288563 |
FR0000053142 |
LEY FP EQUITY |
FAIVELEY TRANSPORT |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0647 |
969500F0VMZLK2IULV85 |
|
|
FR0000121147 |
EO FP EQUITY |
Faurecia S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0648 |
969500UPKU9VF8XAEU18 |
|
775625767 |
|
1044Q FP EQUITY |
FINANCIERE AGACHE SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0649 |
969500P8M3W2XX376054 |
|
|
|
|
Fonciere des Regions |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0650 |
969500MCOONR8990S771 |
|
|
|
FTE FP EQUITY |
France Telecom SA / Orange SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0651 |
5493005GNGE7UFJCIL03 |
|
|
|
FBEL FP EQUITY |
Fromageries Bel SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0652 |
969500YWO65OHPVAHN71 |
|
|
|
|
GALERIES LAFAYETTE |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0653 |
LAXUQCHT4FH58LRZDY46 |
|
|
FR0010208488 |
GSZ FP EQUITY |
GDF Suez SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0654 |
5299007I0OJCYZX6IL07 |
|
|
|
|
GEA Batignolles Technologies Thermiques SAS |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0655 |
9695003E4MMA10IBTR26 |
|
592014476 |
|
|
Gecina |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0656 |
9695004TMMZ3JBKJO332 |
|
377791967 |
|
UG FP Equity |
GIE PSA Tresorerie |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0657 |
969500ASEC557H5A4F22 |
|
476180625 |
|
|
Groupe Auchan S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0658 |
969500KMUQ2B6CBAF162 |
|
|
|
BN FP EQUITY |
Groupe Danone SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0659 |
969500O3KMCBQT8KGK58 |
|
|
|
|
Groupe Soufflet SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0660 |
969500FY5T5MLH4G9A95 |
|
|
|
RIA FP EQUITY |
Groupe Steria SCA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0661 |
969500LYSYS0E800SQ95 |
|
408168003 |
|
|
Holding Bercy Investissement SCA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0662 |
969500I3QVK40XEORU25 |
|
495137077 |
|
|
HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0663 |
969500UDH342QLTE1M42 |
|
582074944 |
FR0000035081 |
ICAD FP EQUITY |
ICADE |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0664 |
969500FZ9BTRZS3JNB97 |
|
342376332 |
FR0004035913 |
ILD FP EQUITY |
ILIAD |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0665 |
54930075MZSSIB2TGC64 |
|
449354224 |
FR0000120859 |
NK FP EQUITY |
IMERYS S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0666 |
9695002OY2X35E9X8W87 |
|
|
|
|
Ipsos SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0667 |
549300ORN5E1P46ATH26 |
|
440413730 |
|
IT IM Equity |
Italcementi Finance S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0668 |
9695009KV7AFPDEI5S30 |
|
|
|
DEC FP EQUITY |
JCDecaux SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0669 |
549300VGEJKB7SVUZR78 |
|
552075020 |
|
PP IM Equity |
Kering S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0670 |
969500PB4U31KEFHZ621 |
|
780152914 |
|
|
Klepierre S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0671 |
969500L0T16HX3R78P61 |
|
|
|
|
La Mondiale |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0672 |
9695000YG7TR7PAP0L59 |
|
|
|
222691Z FP EQUITY |
La Poste [France] |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0673 |
969500O558W10MK2JF76 |
|
|
|
|
Labco SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0674 |
549300DNNL29KCEPRZ85 |
|
|
FR0000120537 |
LG FP EQUITY |
Lafarge SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0675 |
969500VX2NV2AQQ65G45 |
|
|
|
MMB FP EQUITY |
Lagardere SCA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0676 |
969500TJLHIZLFRWEQ48 |
|
|
FR0010307819 |
LR FP EQUITY |
Legrand |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0677 |
969500C0B8YR7HT3OM14 |
|
|
|
221202Z FP EQUITY |
Limagrain SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0678 |
529900JI1GG6F7RKVI53 |
|
|
FR0000120321 |
OR FP EQUITY |
L'Oréal |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0679 |
IOG4E947OATN0KJYSD45 |
|
|
|
MC FP EQUITY |
LVMH Moet Hennessy Louis Vuitton SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0680 |
|
|
|
|
MDCA FP EQUITY |
Medica France SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0681 |
969500081CGAXB7YS433 |
|
424064707 |
|
|
Mercialys |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0682 |
969500DZ56QVIKRIU954 |
|
|
|
|
Monoprix SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0683 |
96950015FU78G84UIV14 |
|
|
|
NEX FP EQUITY |
Nexans SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0684 |
549300DMQNOND6LEVJ13 |
|
|
|
|
Novacap SA |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0685 |
969500CDLQKYAR1PT761 |
|
|
|
|
NutriXo SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0686 |
969500SHDTSMKBXKKO85 |
|
|
|
|
Oberthur Technologies S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0687 |
52990097YFPX9J0H5D87 |
|
|
FR0000120693 |
RI FP EQUITY |
PERNOD RICARD S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0688 |
969500TZ5950IT5FPQ42 |
|
|
|
UG FP EQUITY |
Peugeot SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0689 |
969500C0PA29TV19CT55 |
|
|
|
221410Z FP EQUITY |
Picard Surgeles SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0690 |
|
|
|
|
PP FP EQUITY |
Pinault Printemps Redoute SA [PPR] |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0691 |
2138004KW8BV57III342 |
|
|
FR0000130577 |
PUB FP EQUITY |
Publicis Groupe SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0692 |
969500AI7V5V0J9TOU58 |
|
|
|
RAL FP EQUITY |
Rallye SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0693 |
5493004V6A3Z027YT216 |
|
|
|
RCO FP Equity |
Remy Cointreau S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0694 |
969500F7JLTX36OUI695 |
|
|
FR0000131906 |
RNO FP EQUITY |
RENAULT S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0695 |
969500VZN4KDEZ14C105 |
|
412280737 |
|
224063Z FP EQUITY |
RESEAU FERRE DE FRANCE |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0696 |
969500N6AVPA51648T62 |
|
|
|
RXL FP Equity |
Rexel SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0697 |
969500FO141C5967KC72 |
|
|
|
|
Roquette Freres |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0698 |
969500JRJW0K2ET1UP76 |
|
444619258 |
|
226514Z FP EQUITY |
RTE EDF TRANSPORT SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0699 |
969500UIC89GT3UL7L24 |
|
|
|
SAF FP EQUITY |
Safran SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0700 |
549300E9PC51EN656011 |
|
395030844 |
|
SAN FP Equity |
SANOFI S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0701 |
969500A1YF1XUYYXS284 |
|
|
|
SU FP EQUITY |
Schneider Electric SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0702 |
96950056ULJ4JI7V3752 |
|
|
|
SCR FP Equity |
SCOR SE |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0703 |
969500WP61NBK098AC47 |
|
|
|
SK FP EQUITY |
SEB SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0704 |
969500KDAUM9TYWQTR36 |
|
470801168 |
|
286575Z FP EQUITY |
SOC NATIONALE IMMOBILIERE |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0705 |
969500LCBOG12HXPYM84 |
|
|
|
SW FP EQUITY |
Sodexho Alliance SA [Sodexo] |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0706 |
9695005U38X1SF184325 |
|
552028425 |
|
QS3 GF Equity |
Solocal Group |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0707 |
969500VEVOWR22R2YR86 |
|
|
|
9876578Z FP Equity |
Sonepar SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0708 |
969500A4MXJ3ESPHK698 |
|
552049447 |
|
224507Z FP EQUITY |
STE NATIONALE DES CHEMINS DE FER FRANCAIS |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0709 |
9695001UJ7FMZ37G6N39 |
|
572119550 |
|
593377Z FP EQUITY |
SUCRES ET DENREES |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0710 |
9695002EVBYM5B2OIP31 |
|
|
|
4699377Z FP Equity |
Tarkett SAS |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0711 |
969500NQMNC0PVUY8V74 |
|
|
|
TEC FP EQUITY |
Technip SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0712 |
529900FNDVTQJOVVPZ19 |
|
|
|
HO FP EQUITY |
Thales SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0713 |
|
|
542051180 |
FR0000120271 |
FP FP EQUITY |
TOTAL SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0714 |
969500BWNQ1B0PI06I59 |
|
492520333 |
|
|
Tyrol Acquisition 2 SAS |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0715 |
969500SHQITWXSIS7N89 |
|
682024096 |
FR0000124711 |
UL NA EQUITY |
UNIBAIL RODAMCO SE |
FR |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0716 |
5493006IH2N2WMIBB742 |
|
|
|
FR FP Equity |
Valeo S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0717 |
969500P2Q1B47H4MCJ34 |
|
|
|
VK FP EQUITY |
Vallourec SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0718 |
969500LENY69X51OOT31 |
|
|
|
VIE FP EQUITY |
Veolia Environnement SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0719 |
9695009YI1863TOVDP79 |
|
|
|
|
Vicat SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0720 |
213800WFQ334R8UXUG83 |
|
|
|
DG FP EQUITY |
Vinci SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0721 |
969500FU4DRAEVJW7U54 |
|
|
|
VIV FP EQUITY |
Vivendi SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0722 |
969500M98ZMIZYJD5O34 |
|
572174035 |
|
MF FP Equity |
Wendel |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0723 |
969500SFFMSIHH11UO32 |
|
|
|
ZC FP EQUITY |
Zodiac Aerospace SA |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0724 |
549300MJIRPTCHAYW359 |
|
7847174 |
|
|
ABP Finance Plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0725 |
213800B4XZJ3ZDM7CL47 |
|
|
|
AFR LN Equity |
Afren plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0726 |
2138003R7TGCSVF27H47 |
|
SC177553 |
GB00B4WQ2Z29 |
AGK LN Equity |
AGGREKO PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0727 |
213800HPMHRN3PT62M97 |
|
06279732 |
|
0807384D LN EQUITY |
AIRTANKER FINANCE LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0728 |
DTA07N5U5HK2KC1SCM04 |
|
01675285 |
GB0000282623 |
|
AMEC Foster Wheeler plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0729 |
2Y33NQ5FPI8PR8L9QX13 |
|
2854310 |
|
AML LN Equity |
Amlin PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0730 |
213800DL377MH46PDY63 |
|
4330322 |
|
|
Anglian Water Services Financing Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0731 |
549300S9XF92D1X8ME43 |
|
3564138 |
GB00B1XZS820 |
AAL LN EQUITY |
Anglo American Plc. |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0732 |
VVT2B79I2Z4U3R6BY589 |
|
7876075 |
|
AON UN Equity |
Aon plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0733 |
|
|
|
GB00B15Y0C52 |
|
AP ALTERNAT ASSETS |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0734 |
549300F4RYR1DNTO2O39 |
|
6137924 |
|
|
Arqiva Financing No. 1 Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0735 |
GBQKSY6W7G0OHCQ8OQ72 |
|
293262 |
|
ABF LN Equity |
Associated British Foods PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0736 |
PY6ZZQWO2IZFZC3IOL08 |
|
2723534 |
|
ZEG GY Equity |
AstraZeneca PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0737 |
YF0Y5B0IB8SM0ZFG9G81 |
|
2468686 |
|
AV/ LN EQUITY |
Aviva Plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0738 |
213800TSKOLX4EU6L377 |
|
02342138 |
GB0009697037 |
BAB LN Equity |
Babcock International Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0739 |
8SVCSVKSGDWMW2QHOH83 |
|
1470151 |
|
BA/ LN EQUITY |
BAE Systems Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0740 |
CT4UIJ3TUKGYYHMENQ17 |
|
395826 |
GB0000961622 |
BBY LN EQUITY |
Balfour Beatty plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0741 |
2138006R85VEOF5YNK29 |
|
604574 |
|
BDEV LN EQUITY |
Barratt Developments Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0742 |
2138001T2QEV5RXMFI32 |
|
00053688 |
GB00B1FP8915 |
BBA LN Equity |
BBA AVIATION PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0743 |
|
|
1480047 |
|
BRSN LN Equity |
Berendsen Plc [ex-Davis Service Group Plc] |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0744 |
|
|
|
|
0134146D LN Equity |
Best Buy Europe Distributions Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0745 |
V1LV067AJN766PCJIG11 |
|
3763515 |
|
BG/ LN Equity |
BG Energy Holdings Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0746 |
549300C116EOWV835768 |
|
3196209 |
|
BLT LN Equity |
BHP Billiton Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0747 |
VK07P8T49UYFO085O712 |
|
3114356 |
|
BMW HB Equity |
BMW (UK) Capital plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0748 |
213800V93QFW53NB7Y29 |
|
1036959 |
|
|
Bodycote International Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0749 |
213800TGK6XXFA2TBO31 |
|
3558065 |
|
|
Boparan Holdings Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0750 |
213800M11ELCLQ8VF938 |
|
4011660 |
|
|
Bourne Leisure Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0751 |
549300ZPID4GQRDWI318 |
1104733-9 |
HRB113611 |
|
BP/ LN EQUITY |
BP Europa SE |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0752 |
G1KG0OQD10NOMCMLDZ35 |
|
00542515 |
|
BP/ LN EQUITY |
BP INTERNATIONAL LTD |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0753 |
213800MBRRUVQIONAN53 |
|
4578621 |
|
BXB AT Equity |
Brambles Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0754 |
549300136VSBKI0Q8750 |
|
5262170 |
|
|
Brenntag UK Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0755 |
375X9PSJLLOV7F21O626 |
|
01777777 |
|
IAG LN EQUITY |
BRITISH AIRWAYS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0756 |
2138001S874P3WKNCV04 |
|
3407696 |
|
BATS LN EQUITY |
British American Tobacco Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0757 |
5493000IBP32UQZ0KL24 |
|
RC000057 |
|
|
British Broadcasting Corporation |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0758 |
RV5B68J2GV3QGMRPW209 |
|
621920 |
|
|
British Land Company PLC (The) |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0759 |
2138003TS48MQKF4BZ29 |
|
9256967 |
|
BSY LN EQUITY |
British Sky Broadcasting Group Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0760 |
549300OWFMSO9NYV4H90 |
|
01800000 |
|
BT/A LN EQUITY |
BRITISH TELECOMMUNICATIONS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0761 |
635400L3NVMYD4BVCI53 |
|
5604923 |
|
BVIC LN Equity |
Britvic PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0762 |
|
|
358948 |
GB00B0744B38 |
BNZL LN EQUITY |
BUNZL PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0763 |
ZIMCVQHUFZ8GVHENP290 |
|
2779134 |
|
|
Bupa Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0764 |
213800J3MPR8KO94D535 |
|
3458224 |
|
BRBY LN Equity |
Burberry Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0765 |
213800UL7Z7B6GLBZ213 |
|
3314066 |
|
|
C&J Clark Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0766 |
CMIGEWPLHL4M7ZV0IZ88 |
|
2081330 |
|
CPI LN EQUITY |
Capita Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0767 |
6SNZTEXLR1M5211YYB89 |
|
|
|
CLLN LN EQUITY |
Carillion Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0768 |
4DR1VPDQMHD3N3QW8W95 |
|
4039524 |
|
CCL LN EQUITY |
Carnival Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0769 |
2138001E12GWLLDQQF16 |
|
7105905 |
|
CPW LN Equity |
DIXONS CARPHONE PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0770 |
E26EDV109X6EEPBKVH76 |
|
3033654 |
GB00B033F229 |
CNA LN EQUITY |
CENTRICA PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0771 |
549300IF6EUDVXYQI061 |
|
5900853 |
|
|
CEVA Group plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0772 |
213800U9A54VQJ5P2J41 |
|
86662 |
|
CHG LN Equity |
Chemring Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0773 |
213800J2J3TOOI176M73 |
|
5212407 |
|
CINE LN Equity |
CINEWORLD GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0774 |
213800A41R9NL49E5632 |
|
00030470 |
GB00B07KD360 |
COB LN Equity |
COBHAM PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0775 |
2138008M6MH9OZ6U2T68 |
|
4083914 |
|
CPG LN EQUITY |
Compass Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0776 |
6354003CVDDPNXREIR29 |
|
FC031117 |
|
|
CPUK Finance Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0777 |
4OFD47D73QFJ1T1MOF29 |
|
184594 |
|
DMGT LN Equity |
Daily Mail and General Trust Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0778 |
213800NPR9YDSBO86U08 |
|
03162897 |
GB0002502812 |
|
DAIRY CREST GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0779 |
5493007MMUEIF4NJG110 |
|
5448421 |
|
DEB LN EQUITY |
Debenhams Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0780 |
213800J4UVB5OWG8VX82 |
|
3369634 |
|
DPH LN Equity |
Dechra Pharmaceuticals PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0781 |
213800BXKQ9KZNUR1M61 |
|
1819699 |
|
|
Derwent London PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0782 |
213800ZVIELEA55JMJ32 |
|
23307 |
|
DGE FP Equity |
Diageo plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0783 |
2138005HMFMTYXNEEX13 |
|
SC000750 |
|
|
DIAGEO SCOTLAND LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0784 |
5299004HGJWHJ71M5T77 |
|
5671205 |
|
|
DNL UK LTD |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0785 |
2138001GRMZ39JRSE316 |
|
01363137 |
GB0002748050 |
DNO LN Equity |
DOMINO PRINTING SCIENCES PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0786 |
39RSBE4RCI4M15BLWH36 |
|
1377658 |
|
SMDS LN EQUITY |
DS Smith Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0787 |
2138001LSWETH5TDQG53 |
|
2366777 |
|
|
DWR Cymru Cyfyngedig |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0788 |
213800U5R8Q5KGM2KU56 |
|
2366906 |
|
|
Eastern Power Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0789 |
549300XUUK1H52EDCK10 |
|
|
|
|
EDC Finance Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0790 |
549300ZM2QCFG22BOJ03 |
|
2366949 |
|
|
Electricity North West Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0791 |
549300KVXDURRKVW7R37 |
|
647788 |
|
ECM LN EQUITY |
Electrocomponents Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0792 |
2138008LJU6WFQWOXJ73 |
|
7140891 |
|
ENQ LN Equity |
EnQuest plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0793 |
7N0UJMJLXD0MDT5D5086 |
|
7023598 |
|
|
Ensco plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0794 |
549300V1O67HJV48FS61 |
|
6845434 |
|
|
ENW Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0795 |
5493007MOZNA03BVNE96 |
|
5444653 |
|
ESNT LN Equity |
ESSENTRA PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0796 |
21380023G8LF55V46281 |
|
02954623 |
0 |
|
EUROPEAN METAL RECYCLING LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0797 |
213800SVCZ6YZ8YJI569 |
|
2462001 |
|
4379945Z LN Equity |
Eurostar International Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0798 |
5493002X7O83FCJVYO69 |
|
7329930 |
|
|
Eversholt Funding Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0799 |
JPO68XMABX4DR21BNE65 |
|
8263590 |
|
0274811Z LN Equity |
Everything Everywhere Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0800 |
54930080DFVZ551GGT17 |
|
|
|
EVR LN EQUITY |
Evraz Group S.A. |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0801 |
635400RXXHHYT1JTSZ26 |
|
653331 |
|
|
EXPERIAN PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0802 |
213800JLG5TPE3RBYG56 |
|
4094619 |
|
|
FIRST CHOICE HOLIDAYS FINANCE LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0803 |
549300DEJZCPWA4HKM93 |
|
SC157176 |
|
FGP LN EQUITY |
First Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0804 |
549300JXWH1UV5J0XV81 |
|
6344120 |
|
FRES LN Equity |
Fresnillo plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0805 |
213800WTATMITUGXJQ69 |
|
FC031364 |
|
|
Friends Life Group PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0806 |
549300L3KWKK8X35QR12 |
|
4992207 |
|
GFS LN EQUITY |
G4S Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0807 |
213800OOHUV3HHP46A02 |
|
00836539 |
GB00B3Y2J508 |
GFRD LN Equity |
GALLIFORD TRY PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0808 |
213800E8KX2VV9YDY362 |
|
1991018 |
|
|
Gatwick Airport Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0809 |
549300IK25CZHKVLAL89 |
|
03768267 |
|
1844538Z LN EQUITY |
Gazprom Marketing and Trading Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0810 |
5493007Q8VD7Q3ZYZS59 |
|
2258699 |
|
GS7 GY Equity |
GlaxoSmithKline Capital PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0811 |
|
|
3888792 |
GB0009252882 |
GSK LN EQUITY |
GlaxoSmithKline plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0812 |
213800N9W2D8A4GJGR36 |
|
04542769 |
|
2006623Z LN EQUITY |
GLENCORE ENERGY UK LTD |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0813 |
213800QIJMYMW6TSBG41 |
|
5333192 |
|
GNK LN Equity |
Greene King Finance Plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0814 |
213800R9N5F2WRMGTR50 |
|
24511 |
|
GNK LN EQUITY |
Greene King Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0815 |
213800U8JEPF65PSKU22 |
|
6143540 |
|
|
GUARDIAN DIGITAL COMMUNICATIONS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0816 |
2138007FRGLUR9KGBT40 |
|
00040932 |
GB0004052071 |
HLMA LN Equity |
HALMA PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0817 |
213800G1C9KKVVDN1A60 |
|
360632 |
GB0004065016 |
HMSO LN EQUITY |
Hammerson PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0818 |
529900N6RQR0PX7ZTR62 |
|
4626078 |
|
HEI GY Equity |
Hanson Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0819 |
213800QC8AWD4BO8TH08 |
|
2150950 |
|
HAS LN Equity |
Hays PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0820 |
549300J5R8AWMHPE7O05 |
|
1991017 |
|
|
Heathrow Airport Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0821 |
7TI96JO3DYEIQWZ7Z726 |
|
99529 |
|
|
Heathrow Funding Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0822 |
213800YRHAPNN54BKN78 |
|
5863533 |
GB00B19NKB76 |
HOME LN EQUITY |
HOME RETAIL GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0823 |
213800UTXVFRH9XBL453 |
|
7939278 |
|
|
Iceland Acquico Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0824 |
213800FGWQXPVI86SE26 |
|
5879252 |
|
|
Iglo Foods MidCo Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0825 |
|
|
3236483 |
GB0004544929 |
IMT LN EQUITY |
Imperial Tobacco Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0826 |
2138002D68XDR4LZCG32 |
|
7084307 |
|
|
Ineos Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0827 |
|
|
5134420 |
|
IHG LN EQUITY |
Intercontinental Hotels Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0828 |
549300OGASR5WRKJ8R68 |
|
2234775 |
|
|
INTERMEDIATE CAPITAL GROUP PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0829 |
|
|
|
GB00B19DVX61 |
ISYS LN EQUITY |
Invensys plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0830 |
ZLECI7ED2QMWFGYCXZ59 |
|
4967001 |
|
ITV LN Equity |
ITV plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0831 |
213800VGZAAJIKJ9Y484 |
|
185647 |
|
SBRY LN EQUITY |
J Sainsbury Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0832 |
529900RRNKUM3INJGF98 |
|
KvK 34233247 0000 |
|
JBH LN EQUITY |
JAB Holdings B.V. |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0833 |
213800CHWARFAAN7UB85 |
|
1709784 |
|
JDW LN EQUITY |
JD Wetherspoon Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0834 |
5493008LNN1X4R79PJ89 |
|
SC034970 |
GB0005790059 |
|
JOHN MENZIES PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0835 |
549300PLYY6I10B6S323 |
|
SC036219 |
GB00B5N0P849 |
WG/ LN Equity |
JOHN WOOD GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0836 |
2138001AVBSD1HSC6Z10 |
|
33774 |
GB0004764071 |
JMAT LN EQUITY |
JOHNSON MATTHEY PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0837 |
213800JFIBCR4LGUA242 |
|
SC015382 |
GB0004769682 |
|
JOHNSTON PRESS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0838 |
|
|
06467400 |
|
KAZ LN EQUITY |
KAZ MINERALS FINANCE PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0839 |
2138002RKCU2OM4Y7O48 |
|
02708030 |
GB0004915632 |
KIE LN Equity |
KIER GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0840 |
213800KBMEV7I92FY281 |
|
1664812 |
|
KGF LN EQUITY |
Kingfisher Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0841 |
213800QOWHF5R9VLL274 |
|
1429533 |
|
LAD LN Equity |
Ladbrokes plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0842 |
213800JH9QQWHLO99821 |
|
1417162 |
|
LGEN LN Equity |
Legal & General Group PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0843 |
549300BSGXG3QLIQYT84 |
|
8379990 |
|
|
Liberty Global plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0844 |
213800JDI3GTKPG4XI38 |
|
3929195 |
|
|
London Power Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0845 |
213800QAUUUP6I445N30 |
|
05369106 |
GB00B0SWJX34 |
LSE LN Equity |
LONDON STOCK EXCHANGE GROUP PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0846 |
213800JP7STUK5WKRE92 |
|
1000608 |
|
MMC LN Equity |
MANAGEMENT CONSULTING GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0847 |
213800IU37OVVT5ZXP41 |
|
8338561 |
|
|
Manchester Airport Group Funding PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0848 |
213800CN1RI3UCIZWB95 |
|
214436 |
|
MKS LN EQUITY |
Marks & Spencer Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0849 |
213800HQB746UJ9UWM15 |
|
5135049 |
|
MARS LN Equity |
Marston's Issuer PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0850 |
213800Q6RP3ZJ2CZR962 |
|
31461 |
|
|
Marston's PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0851 |
549300QSUNKAEBMYIR16 |
|
2798634 |
|
|
McBride plc |
GB |
Large corporate sample |
non-financial corporations |
Not applicable |
Not applicable |
LCC0852 |
YMFO3TKB4UAWQTDZJJ31 |
|
432989 |
|
MGGT LN Equity |
Meggitt Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0853 |
213800E7QA1U8BF34219 |
|
4778667 |
|
MAB LN Equity |
Mitchells & Butlers Finance Plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0854 |
213800LOZA69QFDC9N34 |
|
6209386 |
GB00B1CRLC47 |
MNDI LN EQUITY |
Mondi Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0855 |
4PQUHN3JPFGFNF3BB653 |
|
2068222 |
|
|
Morgan Stanley & Co. International plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0856 |
213800A8IQEMY8PA5X34 |
|
2590560 |
|
NEX LN Equity |
National Express Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0857 |
8R95QZMKZLJX5Q2XR704 |
|
4031152 |
|
NGG LN EQUITY |
National Grid Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0858 |
213800H88F5EE4B1D697 |
|
5090412 |
|
|
Network Rail Infrastructure Finance PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0859 |
213800UGAULQ1FVD4B35 |
|
1618428 |
|
|
NEW LOOK RETAILERS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0860 |
213800WQD8ECPZP9PH98 |
|
4412362 |
|
NXT LN EQUITY |
Next Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0861 |
549300JIM3ERGZFGGL27 |
|
6428375 |
|
|
North West Electricity Networks Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0862 |
635400GPHRFKZQIBUK45 |
|
NI026892 |
|
|
Northern Ireland Electricity Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0863 |
213800B3ZUTDOZYVJB41 |
|
53171 |
|
NTG LN EQUITY |
Northgate Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0864 |
213800PWPM9HZIEEO670 |
|
2366703 |
|
|
Northumbrian Water Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0865 |
213800WWVCAPAMOZ1M98 |
|
5584873 |
|
|
NSG UK Enterprises Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0866 |
|
|
|
|
2158036Z LN EQUITY |
Omnicom Financial Services Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0867 |
213800G8P2ULTOP62Q95 |
|
5915896 |
|
|
Osprey Acquisitions Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0868 |
213800J364EZD6UCE231 |
|
00775598 |
GB0006650450 |
OXIG LN Equity |
OXFORD INSTRUMENTS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0869 |
213800NL5NLBY6YIBI88 |
|
2019023 |
|
6752 JT Equity |
Panasonic Finance (Europe) plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0870 |
2138004JBXWWJKIURC57 |
|
53723 |
|
PSON LN EQUITY |
Pearson Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0871 |
|
|
2304195 |
|
PDG LN EQUITY |
Pendragon Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0872 |
213800V1CCTS41GWH423 |
|
02366640 |
GB00B18V8630 |
|
PENNON GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0873 |
|
|
1818486 |
|
PSN LN EQUITY |
Persimmon Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0874 |
549300OPFWKTD6BUFP71 |
|
4267536 |
|
PPL UN Equity |
PPL UK DISTRIBUTION HOLDINGS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0875 |
213800U93SZC44VXN635 |
|
00668987 |
GB00B1Z4ST84 |
PFG LN Equity |
PROVIDENT FINANCIAL PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0876 |
XB3CXKKKED7OMV80FY35 |
|
00019457 |
GB00B19Z1432 |
PZC LN Equity |
PZ CUSSONS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0877 |
213800791EF5XP7WW494 |
|
2641728 |
|
QBE AT Equity |
QBE European Operations PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0878 |
213800NRSZ1N2Y6LEX44 |
|
5777981 |
|
|
R&R Ice Cream plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0879 |
5493003JFSMOJG48V108 |
|
6270876 |
|
RB/ LN Equity |
Reckitt Benckiser Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0880 |
549300WSX3VBUFFJOO66 |
|
2746616 |
|
|
Relx Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0881 |
549300VN4WV7Z6T14K68 |
|
5393279 |
|
RTO LN EQUITY |
Rentokil Initial Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0882 |
549300JJKH86IWQ78005 |
|
191285 |
|
REX LN EQUITY |
Rexam Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0883 |
2138009113L7IDGEM175 |
|
358901 |
|
RIO LN Equity |
Rio Tinto Finance plc |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0884 |
X57JK1U580XATGR67572 |
|
1003142 |
|
RR/ LN EQUITY |
Rolls-Royce Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0885 |
213800ANK59AYB612F23 |
|
93792 |
|
RSA LN Equity |
Royal & Sun Alliance Insurance PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0886 |
213800JQB9FWF5SD6F42 |
|
4138203 |
|
|
ROYAL MAIL GROUP LTD |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0887 |
|
|
2578443 |
|
RPC LN EQUITY |
RPC Group |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0888 |
549300HOGQ7E0TY86138 |
|
2339826 |
|
RSA LN Equity |
RSA Insurance Group PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0889 |
Y4DQT2X5DDRE70QFR206 |
|
3528416 |
|
SAB LN EQUITY |
SABMiller Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0890 |
549300Y7M5CC1U5DBX07 |
|
SC264065 |
|
|
Scotland Gas Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0891 |
549300KI75VYLLMSK856 |
|
SC117119 |
|
SSE LN EQUITY |
SSE Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0892 |
213800X1T29YFAYMPC26 |
|
SC144517 |
|
AGN NA Equity |
Scottish Equitable PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0893 |
21380085VKJ5NICZBA52 |
|
SC193794 |
|
IBE SQ Equity |
Scottish Power Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0894 |
549300WPVG0TZSPBYR76 |
|
SC199549 |
|
LLOY LN Equity |
Scottish Widows PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0895 |
213800XC35KGM9NFC641 |
|
167591 |
|
|
SEGRO PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0896 |
549300PT2CIHYN5GWJ21 |
|
02048608 |
GB0007973794 |
|
SERCO GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0897 |
213800RPBXRETY4A4C59 |
|
2366619 |
|
SVT LN EQUITY |
Severn Trent Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0898 |
213800CNEIDZBL17KU22 |
|
SC077438 |
|
SKS LN EQUITY |
Shanks Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0899 |
213800VDC1BKJEZ8PV53 |
|
00998314 |
GB0008025412 |
SHI LN Equity |
SIG PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0900 |
213800ZTMDN8S67S1H61 |
|
00324357 |
GB0009223206 |
SN/ LN Equity |
SMITH & NEPHEW PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0901 |
213800MJL6IPZS3ASA11 |
|
137013 |
|
SMIN LN EQUITY |
Smiths Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0902 |
AJOW550HA7E8YNKF5D89 |
|
4120046 |
|
6758 JT Equity |
Sony Global Treasury Services PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0903 |
213800H7NWVLCWAVKA15 |
|
3043097 |
|
|
South Eastern Power Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0904 |
213800YQRUOQE9HPX193 |
|
4295398 |
|
|
South Staffordshire PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0905 |
213800FR2VAOKRYRHX45 |
|
2366665 |
|
|
South West Water Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0906 |
549300SR1GYYNBZQGX56 |
|
4094290 |
|
SSE LN Equity |
Southern Electric Power Distribution PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0907 |
549300SPX8573VZ2SK79 |
|
5167021 |
|
|
Southern Gas Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0908 |
213800NCZLJFDE8Y8D88 |
|
7581353 |
|
|
Southern Water (Greensands) Financing plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0909 |
213800Z4CO2CZO3M3T10 |
|
02025003 |
GB0003308607 |
SXS LN Equity |
SPECTRIS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0910 |
4L663LRNTBQ008OK2N07 |
|
SC100764 |
|
SGC LN Equity |
Stagecoach Group plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0911 |
0TMBS544NMO7GLCE7H90 |
|
SC286832 |
|
SL/ LN Equity |
Standard Life PLC |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0912 |
549300GUNF6FFGH4LN53 |
|
9743802 |
|
532183Z LN Equity |
Stemcor Holdings Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0913 |
213800QHYTM5QRFSEM66 |
|
3355631 |
|
SYR LN EQUITY |
Synergy Health Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0914 |
213800WF53FVDRRHRF44 |
|
7105891 |
|
TALK LN Equity |
TalkTalk Telecom Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0915 |
213800TR86P337IE8605 |
|
2280000 |
|
0469505D LN Equity |
Tata Steel UK Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0916 |
2138008K14474WPKZ244 |
|
76535 |
|
TATE LN EQUITY |
Tate & Lyle Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0917 |
21380089BTRXTD8S3R66 |
|
296805 |
|
TW/ LN EQUITY |
Taylor Wimpey Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0918 |
2138002P5RNKC5W2JZ46 |
|
445790 |
GB0008847096 |
TSCO LN EQUITY |
TESCO PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0919 |
213800JKM5UQHFJOTZ25 |
|
2366661 |
|
|
Thames Water Utilities Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0920 |
2138009TF1SYOMQLBJ60 |
|
02100855 |
GB0003753778 |
|
THE GO-AHEAD GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0921 |
213800VZ4671W3DVB860 |
|
6575598 |
|
TCG LN Equity |
Thomas Cook Group Treasury limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0922 |
2138003BOFNAAO14YV58 |
|
2553288 |
|
8766 JT Equity |
Tokio Millennium Re (UK) Limited |
GB |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0923 |
2138001I27OUBAF22K83 |
|
824821 |
|
TPK LN Equity |
Travis Perkins Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0924 |
213800B6YQZAE8LHAW84 |
|
6072876 |
GB00B1Z7RQ77 |
TT/ LN EQUITY |
TUI TRAVEL Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0925 |
2138003EYHWO75RKS857 |
|
3919249 |
GB0001500809 |
TLW LN EQUITY |
TULLOW OIL PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0926 |
549300MKFYEKVRWML317 |
|
41424 |
|
ULVR LN Equity |
Unilever PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0927 |
213800Y1TEVS8REY1M35 |
|
5957557 |
|
|
United Biscuits Holdco Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0928 |
2138008EZCXK4ANQHF89 |
|
3207231 |
|
|
United Business Media holdings Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0929 |
213800KYT12UFB2VE455 |
|
2366616 |
|
UU/ LN Equity |
United Utilities PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0930 |
XCJQ23OWIJNLHN7RQC93 |
|
1022786 |
|
271652Z LN Equity |
Urenco Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0931 |
213800F3BD6N3G6XHU16 |
|
251977 |
|
CKSN LN Equity |
VESUVIUS HOLDINGS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0932 |
213800TB53ELEUKM7Q61 |
|
1833679 |
|
VOD LN EQUITY |
Vodafone Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0933 |
549300UPYDURLSSFVL38 |
|
9223384 |
|
|
Western Power Distribution Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0934 |
2138006LIAYQKUCYBB20 |
|
29423 |
|
WTB LN Equity |
Whitbread Group PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0935 |
|
|
4212563 |
|
WMH LN EQUITY |
William Hill Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0936 |
213800Z5WTW8QKOHWQ82 |
|
04178808 |
GB0030329360 |
|
WINCANTON PLC |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0937 |
213800IN6LSRGTZSOS29 |
|
358949 |
|
MRW LN Equity |
Wm Morrison Supermarkets Plc |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0938 |
549300HTNGX0DU8W1F65 |
|
5537577 |
|
WPP LN Equity |
WPP 2008 Limited |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0946 |
635400LNUHA2LDXXV850 |
|
|
|
GCC ID Equity |
C&C Group PLC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0947 |
8NUHUXWN9LG4XBGJ7O17 |
|
241565 |
|
CAT SE Equity |
Caterpillar International Finance Limited |
IE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0948 |
635400CHHI1XZLVQH675 |
|
|
|
|
Coillte Teoranta |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0949 |
549300MIDJNNTH068E74 |
|
|
IE0001827041 |
CRH ID EQUITY |
CRH Plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0950 |
213800UPS1QEE4TD3T45 |
|
|
|
DCC LN Equity |
DCC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0951 |
635400HRFGVKXFHZ8O77 |
|
9401 |
|
|
Dublin Airport Authority PLC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0952 |
635400UFHDIQCDZ6JK11 |
|
|
IE0003094731 |
1014Z ID EQUITY |
Electricity Supply Board Ltd [ESB] |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0953 |
635400VCPRSU89DLMZ57 |
|
480184 |
XS0856023493 |
|
ESB Finance Limited |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0954 |
635400RKRK5EGXSPC782 |
|
|
|
EXPN LN EQUITY |
Experian Finance Plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0955 |
635400YN51CDCGBYFZ31 |
|
|
|
|
Fyffes plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0956 |
5493008VFFOIPWCZJK45 |
|
|
IE0000669501 |
GLB ID EQUITY |
Glanbia Plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0957 |
635400BE9SBAG61DJ963 |
|
|
|
GFTU LN Equity |
Grafton Group PLC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0958 |
6354007LIXWZ5WPPT308 |
|
519799 |
|
GRF SQ Equity |
Grifols World Wide Operations Ltd. |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0959 |
9XTI53MZJ013RO12SX05 |
|
2936 |
IE00B59HWB19 |
|
INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0960 |
|
|
|
IE0004906560 |
KYG ID EQUITY |
Kerry Group Plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0961 |
635400HM7V74SUB9OG75 |
|
|
|
|
Kingspan Group plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0962 |
635400JJOWHIYAJER733 |
|
|
|
|
MUSGRAVE GROUP PLC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0963 |
635400EG4YIJLJMZJ782 |
|
|
IE0002588105 |
PWL ID Equity |
PADDY POWER PLC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0964 |
635400WKFIPCHCKVW376 |
|
104547 |
|
RYA ID Equity |
Ryanair Holdings PLC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0965 |
396PBGKP6TE3O062MS44 |
|
|
|
STX UW Equity |
Seagate Technology plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0966 |
635400CPLP8H5ITDVT56 |
|
|
IE00B1RR8406 |
SKG ID EQUITY |
SMURFIT KAPPA GROUP PLC |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0967 |
549300INUT2G0ST5K268 |
|
327184 |
|
TEX UN Equity |
Terex International Financial Services Co. |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0968 |
635400K7UEIKHMNKLJ02 |
|
|
|
|
Total Produce plc |
IE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0969 |
|
|
482042 |
|
|
XL Group PLC |
IE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0970 |
VZVOSGGS8JITR4J7J704 |
|
|
|
|
Amtek Auto Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0971 |
8GRDBX1TJ0PU5NCSHT72 |
|
MH008931 |
|
BPCL IS Equity |
Bharat Petroleum Corporation Limited |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0972 |
|
|
|
|
BHARTI IN Equity |
Bharti Airtel Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0973 |
|
|
|
|
IOCL IN Equity |
INDIAN OIL CORPN LIMITED |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0974 |
FMVY1IZCSYXSAFRDIT05 |
|
|
|
LT IN Equity |
Larsen & Toubro Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0975 |
|
|
|
|
RCOM IN Equity |
Reliance Communications Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0976 |
5493003UOETFYRONLG31 |
|
|
|
RIL IN EQUITY |
Reliance Industries Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0977 |
1GZWF073IJTD6XPRUU65 |
|
|
|
|
Wipro GE Healthcare Private Limited |
IN |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0978 |
213800Z3CFZOLXPJWN61 |
|
|
|
|
Landsvirkjun |
IS |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0979 |
81560076E3944316DB24 |
3812211 |
493995 |
|
A2A IM EQUITY |
A2A S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0980 |
8156000962B2EB41FE28 |
5988397 |
1497770 |
|
4525791Z IM EQUITY |
ACCIAIERIA ARVEDI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0981 |
8156004FCECE0879E118 |
15161747 |
191346 |
|
7570364Z IM EQUITY |
ACCIAIERIE VALBRUNA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0982 |
549300Q3448N041CTH56 |
11341891 |
882486 |
XS0495012428 |
ACE IM Equity |
Acea SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0983 |
8156008183686996C911 |
25090618 |
3567090232 |
|
|
ACQUE VERONESI S.C.A R.L. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0984 |
8156007259ABDEA3F444 |
15214381 |
971268 |
|
|
Aeroporti di Roma S.p.A |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0985 |
549300H2RFDYI3YP5R63 |
13960200 |
263011 |
|
337973Z NA EQUITY |
AGUSTAWESTLAND S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0986 |
529900EKXEGSRCGAAC89 |
14856155 |
2791070044 |
|
4519735Z |
ALSTOM FERROVIARIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0987 |
ZYXJDNVM2JI3VBM8G556 |
|
|
|
AMP IM EQUITY |
Amplifon SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0988 |
815600B611746717CC98 |
|
|
|
50098Z IM Equity |
Ansaldo Energia SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0989 |
549300FZRH46R7DWAX12 |
1248024 |
557390 |
|
4472623Z IM EQUITY |
ANSALDOBREDA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0990 |
815600049A1F9AFE6666 |
4140157 |
1192794 |
|
MN IM EQUITY |
ARNOLDO MONDADORI EDITORE SPA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0991 |
8156000BEB8FC062F442 |
1020333 |
120591 |
|
2168Z IM EQUITY |
ARTSANA — SOCIETA' PER AZIONI |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0992 |
549300X5UKJVE386ZB61 |
6914312 |
6204 |
XS1014759648 |
ASG GY Equity |
Assicurazioni Generali SpA |
IT |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC0993 |
81560001F41A81948348 |
|
|
|
AST IM EQUITY |
Astaldi SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0994 |
8156008DEC771409C487 |
18631331 |
1023691 |
|
AU9 GF Equity |
Atlantia S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0995 |
5299003D9N2698I3C257 |
1367700 |
188902 |
|
AGL IM EQUITY |
AUTOGRILL S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0996 |
815600149448CEB9B230 |
19402720 |
1037417 |
|
3653719Z IM EQUITY |
AUTOSTRADE PER L' ITALIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0997 |
|
26926563 |
1057205 |
|
3889748Z IM EQUITY |
AVIO S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0998 |
529900RRESEDV68K0S54 |
28770346 |
235460 |
|
BLLA IM EQUITY |
BARILLA INIZIATIVE S.R.L. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC0999 |
815600BFEB936DC6ED24 |
|
|
|
BEN IM EQUITY |
Benetton Group SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1000 |
8156004C04255952AB77 |
1076562 |
821225 |
|
BNS IM EQUITY |
BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA |
IT |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1001 |
5299003DX5YLKSVJ6K59 |
2930031 |
134288 |
|
BZU IM Equity |
Buzzi Unicem SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1002 |
8156006BEAA911EC0A47 |
1019726 |
587878 |
|
|
CANDY SPA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1003 |
8156008B101B97A43B02 |
1053555 |
160498 |
|
CEM IM EQUITY |
CEMENTIR HOLDING S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1004 |
815600F3213951394367 |
40014779 |
2001719 |
|
|
Cerved Group S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1005 |
|
4544552 |
8114020152 |
|
|
CLASS EDITORI SPA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1006 |
8156009034C1A5108284 |
15716081 |
61357 |
|
|
Compagnia Valdostana delle Acque Spa (CVA Spa) |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1007 |
815600DBF6DC4BC94832 |
1061039 |
260769 |
|
0310548D IM EQUITY |
CONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1008 |
|
8327877 |
819280157 |
|
|
COOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1009 |
815600A5C1DD6C3A8455 |
1093853 |
154950364 |
|
|
CPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1010 |
81560039BF5C1D8E5A15 |
2836130 |
60793 |
|
3898658Z IM EQUITY |
DALMARE SPA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1011 |
5493005TWX96RDJ9I655 |
|
|
|
|
De Agostini Invest SA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1012 |
529900WS2E20BA5J4L49 |
16183303 |
1698754 |
|
EDNR IM EQUITY |
EDISON S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1013 |
WOCMU6HCI0OJWNPRZS33 |
|
|
|
ENEL IM EQUITY |
Enel SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1014 |
BUCRF72VH5RBN7X3VL35 |
|
|
IT0003132476 |
ENI IM EQUITY |
ENI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1015 |
81560081EE079FBED395 |
19377159 |
3544950961 |
|
|
ENOVA S.R.L. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1016 |
549300JJBVOOKOBCTX09 |
2153515 |
354265 |
|
ERG IM EQUITY |
ERG S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1017 |
549300AZQ4Z5UGY0Q555 |
1002458 |
91712 |
|
EXO IM EQUITY |
EXOR S.P.A. |
IT |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1018 |
8156004CE82074779D19 |
13870596 |
1664630223 |
|
|
FEDRIGONI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1019 |
549300J4SXC5ALCJM731 |
|
|
|
1448Z IM Equity |
Ferrovie dello Stato SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1020 |
5493004C1SL445NFDR90 |
|
|
|
F IM EQUITY |
Fiat SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1021 |
8156001B8AD051794959 |
|
|
|
|
FINAVAL S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1022 |
529900X4EEX1U9LN3U39 |
1053767 |
7031 |
|
FNC IM EQUITY |
FINMECCANICA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1023 |
815600C3CCA800EF5D96 |
1134215 |
|
|
|
FORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1024 |
815600E12249DD563C29 |
26650695 |
1143814 |
|
|
Gamenet S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1025 |
81560098DBDD66154985 |
|
|
|
|
GRANDI NAVI VELOCI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1026 |
8156001250E819E30127 |
|
|
|
GCN IM EQUITY |
Gruppo Coin SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1027 |
8156001294017C870346 |
11027526 |
10022100159 |
|
|
GRUPPO FINELCO SPA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1028 |
8156005113BD16699393 |
24907200 |
RM1117269 |
|
LTO IX Equity |
GTECH S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1029 |
|
15541251 |
1638878 |
|
4004268Z IM EQUITY |
H3G S.P.A |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1030 |
8156009414FD99443B48 |
3201267 |
363550 |
|
HER IM EQUITY |
HERA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1031 |
815600D86992FDA7B908 |
1035363 |
149288 |
|
IMA IM EQUITY |
I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1032 |
815600A7D7C7A85F8B51 |
2733792 |
1168660262 |
|
|
I.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1033 |
81560033824BE53C7D28 |
3585262 |
1303501215 |
|
|
IMAP EXPORT S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1034 |
549300KTGKED5E25JR59 |
|
|
|
IND IM EQUITY |
Indesit Co SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1035 |
213800M4YYCP6E8YUX94 |
2714789 |
2589327 |
|
|
IPLOM S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1036 |
8156001EBD33FD474E60 |
10431674 |
281364 |
|
IRE IM EQUITY |
IREN S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1037 |
8156009D23D0FDC70C93 |
1007005 |
50 |
|
ITM IM Equity |
Italcementi S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1038 |
815600236A6B5AE5B406 |
26754254 |
167186 |
|
|
Linea Group Holding S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1039 |
549300I1NMOBS4B1LT88 |
|
|
IT0001479374 |
LUX IM EQUITY |
LUXOTTICA GROUP S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1040 |
|
7003703 |
481230266 |
|
|
MANGIAROTTI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1041 |
815600292DA01BE68971 |
3755075 |
152396 |
|
3184788Z IM EQUITY |
MARCEGAGLIA — S.P.A |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1042 |
815600C8D55034EB5379 |
3779273 |
64334 |
|
|
Marcolin SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1043 |
213800DIFN7NR7B97A50 |
552637 |
1264109 |
|
MS IM EQUITY |
Mediaset S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1044 |
PSNL19R2RXX5U3QWHI44 |
1012492 |
343508 |
|
MB IM Equity |
MEDIOBANCA SPA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1045 |
815600325D15DD92A023 |
4376875 |
4846130633 |
|
|
MOBY S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1046 |
|
1653085 |
110858 |
|
3893422Z IM EQUITY |
MONIER S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1047 |
8156003A100E8AB89697 |
6794759 |
1865640369 |
|
|
PANARIAGROUP INDUSTRIE CERAMICHE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1048 |
8156001B96890989C002 |
23641842 |
5411110827 |
|
|
PB TANKERS S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1049 |
5493006293RJBDQWJL92 |
5944540 |
169833 |
|
PMS IM EQUITY |
PERMASTEELISA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1050 |
8156000256C2431C2E92 |
4495509 |
134077 |
|
PIA IM Equity |
Piaggio & C. S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1051 |
815600A0C9AFC1F2A709 |
|
|
|
PC IM Equity |
Pirelli & Co SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1052 |
815600EDDBB07C9BDB90 |
15591777 |
2246400218 |
|
|
PODINI HOLDING S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1053 |
815600354DEDBD0BA991 |
3465665 |
842633 |
|
POST IM EQUITY |
POSTE ITALIANE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1054 |
8156000FE0A2DC5B7852 |
16232311 |
1343952 |
|
PRP GR EQUITY |
PRADA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1055 |
213800VHJ22UE2BRRZ48 |
3830970 |
706270410 |
|
|
PROFILGLASS S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1056 |
|
23687310 |
1777895 |
|
PRY IM EQUITY |
PRYSMIAN S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1057 |
815600B9FC8D18A5D034 |
1058024 |
291350635 |
|
|
RA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1058 |
81560086FA79BEDD6B94 |
13270817 |
|
|
|
RHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1059 |
|
5012487 |
8850400154 |
|
|
SACAL — SOCIETA' ALLUMINIO CARISIO — S.P |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1060 |
815600AF08EE2EC2DE92 |
1035262 |
8924 |
|
226907Z IM EQUITY |
SACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1061 |
815600FC906D230A1420 |
16077541 |
86111 |
|
SFL IM Equity |
Safilo SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1062 |
549300PHV8MBDHWB8X12 |
1086637 |
788744 |
|
SPM IM EQUITY |
SAIPEM S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1063 |
549300UKR289DF4UXQ47 |
1013056 |
525502 |
|
SAL |
SALINI IMPREGILO S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1064 |
|
6524595 |
3957900487 |
|
|
SAMMONTANA — S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1065 |
8156006755200B82EB33 |
1246827 |
836320150 |
|
|
SAN CARLO GRUPPO ALIMENTARE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1066 |
5299005KJSU2AQUJUH84 |
1066932 |
49540 |
|
SRS IM EQUITY |
SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1067 |
815600D2FC31AF713B07 |
1012950 |
166476 |
|
|
SNAI SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1068 |
8156002278562044AF79 |
16067629 |
1633443 |
|
SRG IM Equity |
SNAM SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1069 |
EOJCGSUI4NX234BL7V57 |
14234253 |
1594238 |
|
2091Z IM EQUITY |
SORGENIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1070 |
815600141CFE5F4C4325 |
19113128 |
1016401 |
|
4473035Z IM EQUITY |
STRADA DEI PARCHI SPA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1071 |
815600C3438977CBBE37 |
1038951 |
68670397 |
|
|
TAMPIERI FINANCIAL GROUP S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1072 |
81560029415DF1381583 |
1030384 |
195810262 |
|
|
TECNICA GROUP S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1073 |
815600AC5599D16D9A40 |
3335773 |
574643 |
|
MT IM EQUITY |
TECNIMONT S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1074 |
549300W384M3RI3VXU42 |
|
|
IT0003497168 |
TIT IM EQUITY |
TELECOM ITALIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1075 |
815600CD7323A82E5092 |
28935694 |
1763778 |
|
2847328Z IM EQUITY |
TENOVA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1076 |
|
1037712 |
182850362 |
|
|
TERMOSANITARI CORRADINI — S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1077 |
8156009E94ED54DE7C31 |
|
|
|
TRN IM Equity |
Terna Rete Elettrica Nazionale SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1078 |
549300IN56S27SDGEI85 |
18659000 |
1019536 |
|
80698Z IM EQUITY |
TIRRENO POWER S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1079 |
8156003E86EBA167A868 |
|
|
|
0946688D IM EQUITY |
TotalErg SpA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1080 |
815600FE9E92D9D6C309 |
3554534 |
201271 |
|
TFI IM EQUITY |
TREVI — FINANZIARIA INDUSTRIALE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1081 |
|
|
|
|
4212473Z IM EQUITY |
UNIECO SOCIETA' COOPERATIVA |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1082 |
815600B8027C92F0DA07 |
4257672 |
1189360066 |
|
|
VIBAC S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1083 |
549300YSFQKM1C0X4E45 |
11321265 |
884361 |
|
WIND IM EQUITY |
WIND TELECOMUNICAZIONI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1084 |
549300DHPOF90OYYD780 |
|
|
|
5108 JT Equity |
Bridgestone Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1085 |
549300IZYK3206QECG76 |
|
|
|
CAT SE Equity |
Caterpillar Finance Corporation |
JP |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1086 |
549300MIFE1VEW02GY83 |
|
0 |
JP3298600002 |
|
COSMO OIL COMPANY LTD |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1087 |
549300T6IPOCDWLKC615 |
|
|
|
6501 JT Equity |
Hitachi, Ltd. |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1088 |
J48DJYXDTLHM30UMYI18 |
|
|
|
8001 JT Equity |
Itochu Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1089 |
5493004LQ0B4T7QPQV17 |
|
|
|
6301 JT Equity |
Komatsu Ltd. |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1090 |
4P4N3ORD02UGQT1T1W12 |
|
0100-01-008776 |
|
8002 JT Equity |
Marubeni Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1091 |
KVIPTY4PULAPGC1VVD26 |
|
|
|
8058 JP EQUITY |
Mitsubishi Corp |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1092 |
5493008VBQD43X8QCS14 |
|
|
|
|
Mitsui Life Insurance Company Limited |
JP |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1093 |
5493000QYMPFRTEY4K28 |
|
|
|
6701 JT Equity |
NEC Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1094 |
|
|
|
|
7201 JP EQUITY |
Nissan Motor Co Ltd |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1095 |
5493003BZYYYCDIO0R13 |
|
|
|
9984 JT Equity |
SOFTBANK CORP. |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1096 |
5493004SE33MRLPB1W98 |
|
|
|
2768 JP EQUITY |
Sojitz Corp |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1097 |
|
|
|
|
6758 JP EQUITY |
Sony Corp |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1098 |
V82KK8NH1P0JS71FJC05 |
|
|
|
8053 JP EQUITY |
Sumitomo Corp |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1099 |
54930074QUY8RD0UZM08 |
|
|
|
|
Suntory Holdings Limited |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1100 |
549300ZLMVP4X0OGR454 |
|
|
|
4502 JT Equity |
Takeda Pharmaceutical Company Limited |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1101 |
549300LBHTST91VKHO68 |
|
|
|
6502 JT Equity |
Toshiba Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1102 |
5493006W3QUS5LMH6R84 |
|
|
|
TOM GY Equity |
Toyota Motor Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1103 |
|
|
|
|
004020 KS Equity |
Hyundai Steel Co |
KR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1104 |
|
|
|
|
000270 KS Equity |
Kia Motors Corp |
KR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1105 |
549300MGHLPT1EFHGF84 |
|
|
|
2007 HK Equity |
Country Garden Holdings Company Limited |
KY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1106 |
549300IHVJRWVT07S523 |
|
|
|
3333 HK Equity |
Evergrande Real Estate Group Limited |
KY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1107 |
5493003DTPH8AMMK4P51 |
|
|
|
NE UN Equity |
Noble Corporation |
KY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1108 |
549300FNENFFSMO3GT38 |
|
|
XS0835890350 |
XPBR SQ Equity |
Petrobras Global Finance B.V. |
KY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1109 |
213800S7DNJQX6LHTQ21 |
|
133818917 |
|
|
AB ‘Kauno grūdai’ |
LT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1110 |
|
|
|
LU1014539529 |
|
ALTICE |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1111 |
5493003BU7PAH5RRM092 |
|
|
|
APAM NA EQUITY |
Aperam SA |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1112 |
2EULGUTUI56JI9SAL165 |
|
|
|
MT LX EQUITY |
ArcelorMittal SA [AM] |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1113 |
549300GJ79DYFBBF5T83 |
|
|
|
0307096D LX EQUITY |
Brandbrew S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1114 |
5493007GVB1I2FDSS786 |
|
B0155849 |
|
CNHI UN Equity |
CNH Industrial Finance Europe S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1115 |
549300938QUWMPITJ642 |
|
|
|
COV US EQUITY |
Covidien International Finance SA |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1116 |
5299001R2HL1TAFZ8Z20 |
|
|
|
|
ENOVOS INTERNATIONAL SA (FORMER SOTEG) |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1117 |
|
|
350807947 |
FR0000038259 |
ERF FP EQUITY |
EUROFINS SCIENTIFIC SE |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1118 |
213800568PRHV2JR9650 |
|
|
XS0357281558 |
GSPBEX RR Equity |
Gaz Capital S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1119 |
213800WHKNIC1JQQG433 |
|
|
|
8GC GS Equity |
Glencore Finance (Europe) S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1120 |
8XJ8KF85PBKK1TLMFN29 |
|
|
|
|
Intelsat Jackson Holdings S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1121 |
549300MBM5B61VCW5A23 |
|
|
|
|
International Automotive Components Group, S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1122 |
RUOKPID0PZ0UWJYU9J61 |
|
|
|
DE UN Equity |
John Deere Bank S.A. |
LU |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1123 |
529900XUC6PXMN6ABU42 |
|
|
|
TGH GY Equity |
Logwin AG |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1124 |
549300CTHC1CP86P2G96 |
|
|
|
MIICF PQ Equity |
Millicom International Cellular S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1125 |
|
|
|
|
0755015D LX EQUITY |
NH FINANCE SA |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1126 |
213800IUIRBFRNCYVR24 |
|
|
|
3900394Z LX Equity |
Nizi International SA |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1127 |
549300VEJMMZCY6OBU06 |
|
|
|
PDSA NS Equity |
Pacific Drilling S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1128 |
529900UUYBCBB7HMVI56 |
|
|
|
|
Phoenix PIB Dutch Finance B.V. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1129 |
549300OZSHE4H5BFQA66 |
|
|
|
|
QUILVEST SA |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1130 |
5493000C8J3C3SZYS040 |
|
|
|
RTL BB Equity |
RTL Group S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1131 |
5493008JPA4HYMH1HX51 |
|
|
|
SESG FP EQUITY |
SES SA |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1132 |
549300CJ7LW6QSGIL444 |
|
|
|
|
Swiss Re Europe S.A. |
LU |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1133 |
529900BSBZ853DKUP675 |
|
|
|
|
TRAXYS SARL |
LU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1134 |
549300RIG2CXWN6IV731 |
|
|
|
|
CEMEX S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1135 |
5493008KEVFYPMGTXO33 |
|
|
|
KOFL MM Equity |
Coca-Cola FEMSA, S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1136 |
5493000XJLJ6C4T0PG82 |
|
|
|
GRUMAB MM Equity |
GRUMA, S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1137 |
5493000RIXURZEBFEV60 |
|
|
|
BIMBOA MM Equity |
Grupo Bimbo, S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1138 |
549300QOAB2GJSFM0381 |
|
|
|
1234Z MM Equity |
Grupo Petrotemex SA de CV |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1139 |
549300CAZKPF4HKMPX17 |
|
|
|
|
PETROLEOS MEXICANOS |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1140 |
549300FW3RGHPHT21D10 |
|
|
|
ALFAA MM Equity |
Sigma Alimentos, S.A. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1141 |
5493000MY3DAIB0BP706 |
|
TNE940608HS5 |
USP9084BAD03 |
ALFAA MM Equity |
Tenedora Nemak, S.A. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1142 |
549300EMP9DT6Q35HZ31 |
|
|
NL0000852564 |
|
AALBERTS INDUSTR |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1143 |
549300J93WR5DPG0P466 |
|
KVK 33232124 |
|
ABB SS Equity |
ABB Capital B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1144 |
5493007WHKI5H75YJ358 |
|
KVK 34215458 |
|
ABE SQ Equity |
Abertis Infraestructuras Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1145 |
7245007QUMI1FHIQV531 |
|
KVK 33235189 |
|
|
Achmea B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1146 |
724500HIKX3QVUQF9G08 |
|
KVK 28080300 |
|
|
Achmea Zorgverzekeringen N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1147 |
O4QK7KMMK83ITNTHUG69 |
|
KVK 27076669 |
NL0000303709 |
AGN NA Equity |
AEGON N.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1148 |
|
|
|
NL0010672325 |
|
AHOLD KON |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1149 |
724500XYIJUGXAA5QD70 |
|
KVK 09007809 |
NL0000009132 |
AKZA NA EQUITY |
Akzo Nobel NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1150 |
724500XBZ9QOPTI11U82 |
|
KVK 34108286 |
|
|
Alliander N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1151 |
549300KYQ7B0H0K66406 |
|
KVK 33055009 |
|
AML LN Equity |
Amlin Europe N.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1152 |
724500MCUU6QOFRFEA53 |
|
KVK 33256360 0000 |
|
792658Z PL EQUITY |
AMORIM ENERGIA, BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1153 |
7245000UZH70GO047N03 |
|
|
NL0006237562 |
|
ARCADIS |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1154 |
7245001I22ND6ZFHX623 |
|
KVK 30037466 |
NL0000334118 |
ASM NA Equity |
ASM International N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1155 |
724500Y6DUVHQD6OXN27 |
|
KVK 17085815 |
NL0006034001 |
ASML NA EQUITY |
ASML HOLDING N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1156 |
7245004JOPUJ0OOWTU73 |
|
KVK 30031823 |
|
|
ASR Schadeverzekering N.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1157 |
724500XFMNHF1GFPYJ05 |
|
KVK 08125298 |
|
3324558Z NA Equity |
BDR Thermea Group BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1158 |
5299006ZHG3IXU0PNJ56 |
|
KvK 27106340 0000 |
|
1136Z NA EQUITY |
BMW Finance N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1159 |
|
|
|
NL0000852580 |
|
BOSKALIS WESTMIN |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1160 |
|
|
|
NL0010776944 |
|
BRUNEL INTERNAT |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1161 |
529900AOH3NBA8PZFG65 |
|
KvK 32097651 0000 |
|
0533866D NA EQUITY |
Celesio Finance BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1162 |
549300WGC2HZ5J67V817 |
|
|
|
CNHI IM Equity |
CNH Industrial NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1163 |
549300BXVNOCYQ83FU09 |
|
KVK 34154633 |
|
KO UN Equity |
Coca-Cola HBC Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1164 |
|
|
|
NL0000200384 |
|
CORE LABORATORIES |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1165 |
549300UNTCLR21YKLL62 |
|
KVK 30073501 |
NL0000288967 |
|
Corio N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1166 |
|
|
|
NL0009294552 |
|
DELTA LLOYD |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1167 |
724500S75737K2SFDA03 |
|
KVK 22031457 |
|
|
Delta N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1168 |
213800N8X49KJRTNDM49 |
|
KVK 3419663 |
|
DGE FP Equity |
Diageo Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1169 |
529900M7QSB704RUUT95 |
|
KVK 34182495 |
|
AIR FP Equity |
Eads Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1170 |
724500KRQECMCRGM1971 |
|
KVK 14026250 |
|
|
EBN B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1171 |
5299007L43AQDFOW5739 |
|
KvK 34121496 0000 |
|
1403Z NA EQUITY |
EDP FINANCE BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1172 |
724500R5IP6TFKTNRU48 |
|
KvK 24306393 |
|
2091Z NA Equity |
Eneco Holding NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1173 |
549300XW2F91G4T4WC42 |
|
KVK 34149162 |
|
ENL GY Equity |
ENEL Investment Holding B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1174 |
529900011V8VJ3BUKR64 |
|
KVK 17115973 |
|
RWE GF Equity |
Essent N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1175 |
|
|
|
NL0000288876 |
|
EUROCOMMERCIAL |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1176 |
|
|
|
NL0000352565 |
|
FUGRO |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1177 |
2138005FTXOJUBQ5J563 |
|
KVK 24243533 |
|
GAS SQ Equity |
Gas Natural Fenosa Finance BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1178 |
724500EJ2TDPAITRSJ55 |
|
KVK 02089290 |
|
|
GasTerra B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1179 |
|
|
|
NL0000400653 |
|
GEMALTO |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1180 |
549300L10EVYURBFIH66 |
|
KVK 55293980 |
|
|
Global Blue Acquisition B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1181 |
529900SNLFF5M6HJ1T36 |
|
KvK 33286563 0000 |
|
1004Z NA EQUITY |
Haniel Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1182 |
724500K5PTPSST86UQ23 |
|
KVK 33011433 |
NL0000009165 |
HEIA NA Equity |
Heineken NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1183 |
7245008C9KMJL9P2UI77 |
|
KVK 34323653 |
|
|
Hyva Global B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1184 |
724500CR19MQGFWFBZ64 |
|
KvK 34217578 0000 |
|
0308206D NA EQUITY |
ICL Finance BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1185 |
TLLG0UTU6ZHOG003X735 |
|
|
|
|
Imperial Mobility Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1186 |
54930050LBZUR4138I72 |
|
KVK 27120438 |
|
|
ING Re (Netherlands) N.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1187 |
|
|
KVK 24311905 |
|
2872423Z NA Equity |
InterGen NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1188 |
724500C9GNBV20UYRX36 |
|
KVK 35000363 |
NL0010672325 |
AH NA Equity |
Koninklijke Ahold NV [Royal Ahold NV] |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1189 |
724500V38C5KTDY5BS93 |
|
KVK 30058019 |
NL0000337319 |
BAMNB NA Equity |
Koninklijke BAM NBM NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1190 |
724500SNT1MK246AHP04 |
|
KVK 14022069 |
NL0000009827 |
DSM NA EQUITY |
Koninklijke DSM N.V |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1191 |
549300YO0JZHAL7FVP81 |
|
KVK 02045200 |
NL0000009082 |
KPN NA Equity |
Koninklijke KPN NV [Royal KPN NV] |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1192 |
H1FJE8H61JGM1JSGM897 |
|
KVK 17001910 |
NL0000009538 |
PHIA NA Equity |
Koninklijke Philips Electronics N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1193 |
724500HZ4BN317I12G68 |
|
KVK 06016321 |
|
KTC NA Equity |
Koninklijke Ten Cate NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1194 |
724500UL634GFV1KYF10 |
|
KVK 24295332 |
NL0009432491 |
VPK NA Equity |
Koninklijke Vopak NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1195 |
529900WQGOTJDYG9NP76 |
|
KVK 09151956 |
|
LXS GF Equity |
Lanxess Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1196 |
5H8RMHHYTWIP1RKLCE38 |
|
KvK 34115238 0000 |
|
2177Z NA EQUITY |
Linde Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1197 |
549300J6QSW38QNOJK61 |
|
KVK 57924562 |
|
|
LYB International Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1198 |
BN6WCCZ8OVP3ITUUVN49 |
|
KVK 24473890 |
|
DLY GB Equity |
LyondellBasell Industries N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1199 |
635400TMCKVEU87EJ582 |
|
KVK 24321697 |
|
|
METINVEST B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1200 |
529900PF6F1OHRZVU341 |
|
KvK 33178683 0000 |
|
1169Z NA EQUITY |
Metro Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1201 |
6354007MKEEGGVUMXO83 |
|
KVK 34239108 |
|
|
New World Resources N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1202 |
724500RKMOD48AIWKD94 |
|
KvK 24307569 0000 |
|
3893886Z NA EQUITY |
NIDERA B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1203 |
54930062JS29A5N4GO82 |
|
KVK 34248449 |
|
|
Nielsen Holdings N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1204 |
724500GQV9YLNSWECU41 |
|
KVK 17179668 |
|
|
Nord Gold N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1205 |
724500TXS5HH3GY4UW42 |
|
KVK 30124358 |
|
|
NS Groep N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1206 |
5299000CMF80GY2U0U47 |
|
KVK 16074305 |
NL0010395208 |
NUO NA Equity |
Nutreco Holding NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1207 |
724500HT4YW45B1Y7859 |
|
KVK 57585083 |
|
|
OAK Leaf B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1208 |
549300NCMRGIBJYUOE57 |
|
|
NL0010558797 |
|
OCI |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1209 |
724500IM9A059TQLBX63 |
|
|
|
|
OCI Nitrogen BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1210 |
72450053F5WRDY8CDZ66 |
|
KVK 24291478 |
|
OI US Equity |
OI European Group B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1211 |
Q47A62EK6GMSID3Y8C39 |
|
KVK 17133742 |
XS0788529096 |
PCAR US Equity |
PACCAR Financial Europe B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1212 |
549300N522D3SS8MKV65 |
|
KvK 24320769 0000 |
|
3617372Z NA EQUITY |
PETROBRAS NETHERLANDS BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1213 |
549300VGHFJJ58HE2B54 |
|
KVK 17008551 |
|
PHIA NA Equity |
Philips Electronics NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1214 |
529900N9UJEHN9UPXN50 |
|
|
|
|
PHOENIX PIB FINANCE BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1215 |
724500Q41FHN0P1GPC53 |
|
KVK 27168968 |
NL0009739416 |
TNT LI Equity |
PostNL N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1216 |
54930036WK3GMCN17Z57 |
|
|
|
QIA GY Equity |
Qiagen NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1217 |
7245009EAAUUQJ0U4T57 |
|
KVK 33216172 |
NL0000379121 |
RAND NA EQUITY |
RANDSTAD HOLDING NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1218 |
549300XO8R7MPISUO753 |
|
KVK 33155037 |
NL0006144495 |
|
Reed Elsevier NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1219 |
5493002YCY6HTK0OUR29 |
|
KVK 24251372 |
XS0202649934 |
REP GY Equity |
Repsol International Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1220 |
|
|
KVK 34179503 |
GB00B03MM408 |
RDSA NA EQUITY |
ROYAL DUTCH SHELL PLC |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1221 |
5493002N51KZCVBDMS27 |
|
24114856 |
NL0006055329 |
|
ROYAL IMTECH NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1222 |
213800LBMMAIG1FQP389 |
|
KVK 14105351 |
|
SABIC AB Equity |
SABIC Capital I B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1223 |
|
|
|
NL0000360618 |
|
SBM OFFSHORE |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1224 |
529900KEH8410ESH1483 |
|
KVK 53761790 |
|
|
Schaeffler Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1225 |
724500DX7Q1A19SPY530 |
|
KVK 34166584 |
|
|
Schiphol Nederland B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1226 |
7245001TBT3NI9SPNJ75 |
|
|
|
|
SHV Netherlands NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1227 |
TAFO772JB70PDRN5VS48 |
|
KvK 27092998 0000 |
|
1223Z NA EQUITY |
Siemens Financieringsmaatschappij N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1228 |
724500E9ZG6JMH6E2I14 |
|
|
NL0000817179 |
|
SLIGRO FOOD GROUP |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1229 |
724500ZTKJYJMWVLWJ82 |
|
KVK 34297413 |
|
|
SRLEV N.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1230 |
5493002SSXOL85X3XC87 |
|
KVK 58623701 |
|
|
Syncreon Group B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1231 |
724500LTUWK3JQG63903 |
|
KVK 09083317 |
|
|
TenneT Holding B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1232 |
7245008G22FOV7TYYJ34 |
|
KVK 06045666 |
NL0000852523 |
TWEKA NA EQUITY |
TKH Group NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1233 |
724500978QL7NKMLTQ37 |
|
KVK 34210949 |
|
|
TMF Group Holding B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1234 |
|
|
|
NL0009739424 |
|
TNT EXPRESS |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1235 |
724500L44K67W7UW1C59 |
|
KVK 34224566 |
NL0000387058 |
TOM2 NA EQUITY |
TOMTOM N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1236 |
724500OPA8GZSQUNSR96 |
|
KVK 33194984 |
|
TOM GY Equity |
Toyota Motor Finance (Netherlands) B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1237 |
PX7SUPU7HUNJBQ8BPI65 |
|
KVK 33236939 |
|
585233Z NA Equity |
Trafigura Beheer BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1238 |
549300TK7G7NZTVM1Z30 |
|
KVK 24051830 |
NL0000009355 |
UNIA NA Equity |
Unilever NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1239 |
549300IW6C3SRHUUK147 |
|
|
|
|
Vitol Holding BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1240 |
|
|
|
NL0009432491 |
|
VOPAK |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1241 |
549300FRXSUUW3M2Q281 |
|
|
|
|
WABCO Europe Holdings BV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1242 |
724500522D3ORUTUGW47 |
|
KVK 05078970 |
|
WAVIN NA Equity |
Wavin NV |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1243 |
724500YRQCY3BD9RJZ92 |
|
|
NL0000289213 |
|
WERELDHAVE |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1244 |
724500TEM53I0U077B74 |
|
KVK 33202517 |
NL0000395903 |
WKL NA EQUITY |
Wolters Kluwer N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1245 |
5JB3IE65ZU13TA0DGN10 |
|
|
|
|
Würth Finance International B.V. |
NL |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1246 |
|
|
|
NL0006294290 |
|
ZIGGO |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1247 |
|
|
|
|
BWO NO Equity |
BW Offshore Shipholding Ltd |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1248 |
5493004ZHCILEMZLBS85 |
|
00304772770005 |
|
|
FERD AS |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1249 |
5493009F6KP3UMLPOY27 |
|
931186744 |
|
|
ICA Norge AS |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1250 |
549300ZLJDXBXUNCY824 |
|
936738540 |
|
|
National Oilwell Varco Norway AS |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1251 |
549300N1SDN71ZZ8BO45 |
|
|
|
NHY NO Equity |
Norsk Hydro ASA |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1252 |
529900J8VSH14TP5VD23 |
|
|
|
|
ODFJELL SE |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1253 |
213800T66DRTE6O6BV87 |
|
916235291 |
|
PGS NO Equity |
Petroleum Geo-Services ASA |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1254 |
529900TH4OAW7WYG1777 |
|
987059699 |
|
|
Statkraft AS |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1255 |
OW6OFBNCKXC4US5C7523 |
|
923609016 |
|
STL NO Equity |
Statoil ASA |
NO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1256 |
R7NJHU48LTCIOB9BVU57 |
|
|
|
CNU NZ Equity |
Chorus Limited |
NZ |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1257 |
259400GYHYZPQ0HTMT82 |
|
|
|
CIE PW Equity |
Ciech S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1258 |
259400A9BI23M3K1NK82 |
|
|
|
LTS PW EQUITY |
GRUPA LOTOS S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1259 |
259400WT6MCX3V59XI09 |
|
|
|
|
Netia S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1260 |
259400TOMPUOLS65II22 |
|
10681 |
|
TPA1 GB Equity |
ORANGE POLSKA SA |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1261 |
259400TGY6IYEP2EFW87 |
|
467426 |
|
|
POLKOMTEL SP. Z O.O. |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1262 |
259400VVMM70CQREJT74 |
|
28860 |
|
PKN PW Equity |
Polski Koncern Naftowy ORLEN S.A. (PKN) |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1263 |
259400NAPDFBOTNCRL54 |
|
|
|
TPE PW Equity |
TAURON Polska Energia S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1264 |
Q1ECZWEVT6ZTFERCPG94 |
|
|
PLTLKPL00017 |
OPL PW EQUITY |
TELEKOMUNIKACJA POLSKA SA |
PL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1265 |
213800RQXBBZ6KSP1I72 |
|
500311390 |
|
|
AMORIM & IRMAOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1266 |
2138002PLGLYW8EP7248 |
|
|
|
|
AMORIM HOLDING II SGPS SA |
PT |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1267 |
213800V5Z38TLIRQW516 |
|
500700834 |
|
|
ANA AEROPORTOS PORTUGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1268 |
|
|
502607920 |
|
|
AUCHAN PORTUGAL HIPERMERCADOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1269 |
54930011KNBNPPKW7528 |
|
500038015 |
|
|
AUTO SUECO LDA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1270 |
549300RU6UYW1UMYOP92 |
|
500194670 |
|
|
BP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1271 |
|
|
|
PTBRI0AM0000 |
BRI PL EQUITY |
BRISA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1272 |
549300FREK460JU7RG08 |
|
500060266 |
|
|
CELULOSE BEIRA INDUSTRIAL-CELBI SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1273 |
549300TF1SUYCFUO3840 |
|
503309362 |
|
|
COLEP PORTUGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1274 |
|
|
507195515 |
|
|
CONTROLINVESTE SGPS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1275 |
213800X28CMB8LAIT849 |
|
502557400 |
|
|
CPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1276 |
549300RGQV4M16FESU23 |
|
500832234 |
|
|
CUF QUIMICOS INDUSTRIAS, SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1277 |
529900CLC3WDMGI9VH80 |
|
|
PTEDP0AM0009 |
EDP PL EQUITY |
EDP — Energias de Portugal S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1278 |
529900LOXJVWGOH84656 |
|
503293695 |
|
|
EDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1279 |
|
|
504885367 |
|
|
ESPIRITO SANTO SAUDE SGPS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1280 |
2138003319Y7NM75FG53 |
|
504499777 |
PTGALIOE0009 |
GALP PL Equity |
GALP ENERGIA SGPS, S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1281 |
213800Y3V72PI6W8KG10 |
|
511220448 |
|
|
GRUPO PESTANA — SGPS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1282 |
259400A8SZP10GB5IB19 |
|
|
PTJMT0AE0001 |
JMT PL EQUITY |
J.MARTINS |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1283 |
|
|
500073880 |
|
|
LENA ENGENHARIA CONSTRUCOES SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1284 |
549300SNYKYW15R3UE62 |
|
502011475 |
|
|
MODELO CONTINENTE HIPERMERCADOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1285 |
549300TLPT6W9R3CLQ86 |
|
500197814 |
|
|
MOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1286 |
5493003NN4LXUF8JA244 |
|
|
|
|
Ocidental Companhia Portuguesa de Seguros de Vida, S.A. |
PT |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1287 |
54930071D35BVUPC5942 |
|
502604751 |
|
|
OPTIMUS-COMUNICACOES S.A |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1288 |
|
|
507979265 |
|
|
OPWAY — SGPS, SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1289 |
213800ZWKG61JG7ZCF61 |
|
500697370 |
|
|
PETROLEOS PORTUGAL PETROGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1290 |
259400DRC6WOXNVW8B57 |
500829993 |
500829993 |
|
90413Z PL EQUITY |
PINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1291 |
549300UNIB7M2AXUXS35 |
|
|
PTPTI0AM0006 |
PTCL TQ EQUITY |
Portucel S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1292 |
549300FR1FN48IGHR915 |
|
|
PTREL0AM0008 |
RENE PL Equity |
REN-Redes Energeticas Nacionais, SGPS, S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1293 |
|
|
500246963 |
|
|
REPSOL PORTUGUESA SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1294 |
5493002X2CCY60HWCU94 |
|
500243590 |
|
|
SECIL COMP GERAL CAL CIMENTO SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1295 |
549300PXZF74GVQM6867 |
|
500058580 |
|
|
SONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1296 |
549300EZYIURQ5RGSE56 |
|
500278571 |
|
|
SOVENA OILSEEDS PORTUGAL, SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1297 |
549300KFJPELBPMQH079 |
|
500833532 |
|
|
SOVENA PORTUGAL CONSUMER GOODS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1298 |
95980020140005813290 |
|
505042037 |
|
|
SUMOL+COMPAL MARCAS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1299 |
|
|
500097488 |
|
|
TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1300 |
549300CNE5R74B3XKF57 |
|
505266202 |
|
|
UNICER BEBIDAS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1301 |
|
503933139 |
503933139 |
|
3646175Z PL EQUITY |
UNILEVER JERÓNIMO MARTINS, LDA. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1302 |
213800IDK8UTYDSFOG74 |
|
502544180 |
|
|
VODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1303 |
|
500302200 |
500302200 |
|
0265472D PL EQUITY |
ZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1304 |
549300VOFQC1SPGTZM19 |
|
503039063 |
|
|
ZON TV CABO PORTUGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1305 |
549300D3EIDZJB62TR20 |
|
21183 |
|
ORDS QD Equity |
Ooredoo Q.S.C. |
QA |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1306 |
549300UKYDM6L8HEPU79 |
|
|
|
SNP RO EQUITY |
OMV PETROM S.A. |
RO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1307 |
549300F8ZIGJVUPIU797 |
|
24297754 |
|
|
Rompetrol Group N.V. (The) |
RO |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1308 |
|
|
|
|
GAZP RU Equity |
Gazprom OAO |
RU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1309 |
|
|
|
|
ROSN RU Equity |
OJSC Oil Co Rosneft |
RU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1310 |
|
|
|
|
TATN RU Equity |
Tatneft OAO |
RU |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1311 |
5493007RN7O98MYBX124 |
|
|
|
|
AKTIEBOLAG LINDEX |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1312 |
549300UCKT2UK88AG251 |
|
|
SE0000695876 |
ALFA SS EQUITY |
Alfa Laval AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1313 |
549300YECS8HKCIMMB67 |
|
|
SE0000255648 |
ASSAB SS EQUITY |
Assa Abloy AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1314 |
213800T8PC8Q4FYJZR07 |
|
5560142720 |
SE0000122467 |
ATCOA SS EQUITY |
Atlas Copco Aktiebolag |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1315 |
2138002GW5WN1UYZAO32 |
|
55611256900004 |
|
|
BILIA AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1316 |
549300YJUYJ9A24RXL71 |
|
|
SE0005906922 |
SE0005906922 Corp |
BILLERUDKORSNÄS AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1317 |
549300ZACGIQHBBMOD20 |
|
5560269549 |
|
BONN SS EQUITY |
Bonnier Finans AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1318 |
213800SE6FV3UDEIEY92 |
|
72317831 |
|
|
CAPIO AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1319 |
549300GU5OHTR1T5IY68 |
|
|
SE0005932225 |
SE0005932225 Corp |
Castellum AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1320 |
549300HCT1WLHEXNLZ18 |
|
|
|
|
Dometic Holding AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1321 |
549300Y3HHZB1ZGFPJ93 |
|
|
|
ELUXA SS Equity |
Electrolux AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1322 |
549300JNPI46XNH0PM97 |
|
|
|
|
Fabege AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1323 |
5493003PZ4F570G3W735 |
|
|
|
|
GETINGE AB, |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1324 |
529900XKWB408ZZYBF68 |
|
|
|
|
GREEN CARGO AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1325 |
213800YUV362W4E1LP46 |
|
|
|
|
H & M Hennes & Mauritz GBC AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1326 |
54930033BTSY61VHUR49 |
|
55601011550004 |
|
|
HALDEX AKTIEBOLAG |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1327 |
549300VOTS5OZ82UTG69 |
|
|
SE0005934320 |
SE0005934320 Corp |
HEMSÖ FASTIGHETS AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1328 |
549300WJFW6ILNI4TA80 |
|
5561904771 |
SE0000103699 |
HEXAB SS EQUITY |
Hexagon AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1329 |
52990080SH3454F0QE68 |
|
5560013301 |
SE0000109290 |
HOLMB SS EQUITY |
Holmen AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1330 |
549300GYQIIJ3UXB7655 |
|
|
SE0001662222 |
HUSQB SS EQUITY |
HUSQVARNA AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1331 |
549300VEBQPHRZBKUX38 |
|
556013-8298 |
XS0795505402 |
INVEA SS Equity |
Investor AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1332 |
529900X0UEM9DOM6FK12 |
|
5560452103 |
SE0000806994 |
JM SS EQUITY |
JM AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1333 |
549300VD6SNNS5N5V183 |
|
|
|
|
KORAB INTERNATIONAL AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1334 |
5493005OXRTBK0WSJN46 |
|
5565451217 |
SE0000549412 |
KLED SS EQUITY |
Kungsleden AB |
SE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1335 |
529900AB08F05L4HWU11 |
|
|
|
|
LANTMÄNNEN EK FÖR |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1336 |
213800NS2XXVRYS7WP40 |
|
|
SE0002683557 |
LOOMB SS EQUITY |
Loomis AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1337 |
549300SNQNTHQLZQON04 |
|
5564272812 |
SE0000221723 |
MEDAA SS EQUITY |
Meda AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1338 |
549300E8NDODRSX29339 |
|
5563099158 |
SE0000412371 |
MTGB SS EQUITY |
MODERN TIMES GROUP MTG AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1339 |
213800WRGLW3CY4MHW53 |
|
55603451740004 |
|
|
NCC |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1340 |
549300KUJMRC9NW93S96 |
|
|
|
|
Nobina sverige AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1341 |
5493007VGEKBZGZ6PC69 |
|
|
|
|
NYNAS AB (PUBL) |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1342 |
549300ES84TRW7EWGU35 |
|
|
|
|
Perstorp Holding AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1343 |
549300S2D8BDH1CKLI47 |
|
|
|
|
PostNord AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1344 |
549300MIHCMD8DCSBY41 |
|
55607269770034 |
|
|
Preem |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1345 |
549300ZHO4JCQQI13M69 |
|
556036-0793 |
SE0000112385 |
SE0005567088 Corp |
SAAB AKTIEBOLAG |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1346 |
5299008ZUAXN43LVZF54 |
|
|
|
SAND SS Equity |
Sandvik AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1347 |
5299001G94UPTI8C7N54 |
|
5566577416 |
|
0301536D SS EQUITY |
Sandvik Treasury AB |
SE |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1348 |
529900AE1FZNUH6EVS39 |
|
|
SE0003366871 |
SAS SS EQUITY |
SAS AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1349 |
529900BZYSUQLQSPNR07 |
|
5560840976 |
SE0000308280 |
SCVB SS EQUITY |
Scania CV AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1350 |
635400TTYKE8EIWDS617 |
|
|
|
SECUB SS Equity |
Securitas AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1351 |
5493004WOSC31U83UG49 |
|
5561063834 |
|
SKAB SS EQUITY |
Skanska Financial Services |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1352 |
549300MA1BZYJU87BW55 |
|
5560339086 |
SE0000113250 |
SKAB SS EQUITY |
Skanska Sverige AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1353 |
549300X6MQ0GG8BRY481 |
|
|
|
|
SKF sverige AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1354 |
5493002FIVSWBLEV7P15 |
|
|
|
|
SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1355 |
529900329VS14ZIML164 |
|
5560163429 |
SE0000171100 |
SSABA SS EQUITY |
SSAB AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1356 |
529900J0C48FH28HNQ19 |
|
5563137933 |
SE0000120669 |
SSABA SS EQUITY |
SSAB Emea AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1357 |
213800CWLTI7WZCC2R35 |
|
5560010802 |
|
1081Z SS EQUITY |
Stena AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1358 |
5299005HSK597UX55629 |
|
|
|
|
SVEASKOG FÖRVALTNINGS AKTIEBOLAG |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1359 |
549300FW5JDRV1IJ0M67 |
|
|
|
SCAB SS Equity |
Svenska Cellulosa AB [SCA] |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1360 |
529900ZERGNJBEQEX179 |
|
55679708180004 |
|
|
SWEDAVIA AB SWEDAVIA EKONOMI |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1361 |
5493005DU3003SGUC166 |
|
|
|
|
SWEDISH HOSPITAL PARTNERS AB, |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1362 |
529900YVXCGNWAUYZG78 |
|
|
SE0000310336 |
SWMA SS EQUITY |
Swedish Match AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1363 |
213800EKD193RVI9HL76 |
|
5564108917 |
SE0000314304 |
TEL2B SS EQUITY |
Tele2 AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1364 |
549300W9JLPW15XIFM52 |
|
556016-0680 |
XS0435008726 |
ERICB SS Equity |
Telefonaktiebolaget LM Ericsson |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1365 |
213800FSR9RNDUOTXO25 |
|
|
|
TLSN SS Equity |
TeliaSonera AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1366 |
5493006LU5JO4P7HQ305 |
|
|
|
|
THULE HOLDING AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1367 |
213800XY16PAWG2PAD14 |
|
|
|
TRELB SS Equity |
Trelleborg AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1368 |
5493007LNZSEWN5KTV42 |
|
|
SE0005769270 |
SE0005769270 Corp |
Vasakronan |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1369 |
549300T5RZ1HA5HZ3109 |
|
|
|
VATT SS Equity |
Vattenfall AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1370 |
549300HGV012CNC8JD22 |
|
|
SE0000115420 |
VOLVB SS EQUITY |
Volvo AB |
SE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1371 |
54930083GODGBHODQ153 |
|
189744 |
|
|
Global A&T Electronics Ltd. |
SG |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1372 |
33D7DTWH8BNIUWE0IF81 |
|
|
|
OLAM SP Equity |
Olam International Ltd |
SG |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1373 |
|
|
|
|
7536988Z SK EQUITY |
Volkswagen Slovakia A.S. |
SK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1374 |
549300QOGMPTKB6W7G56 |
|
1,07544E+11 |
USY71548BY95 |
PTT TB Equity |
PTT Public Company Limited |
TH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1375 |
8RS0AKOLN987042F2V04 |
|
|
|
NXWA GF Equity |
21st Century Fox America, Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1376 |
LUZQVYP4VS22CLWDAR65 |
|
|
US88579YAF88 |
MMM SE Equity |
3M Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1377 |
HQD377W2YR662HK5JX27 |
|
IL08142220 |
|
ABT US Equity |
Abbott Laboratories |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1378 |
FR5LCKFTG8054YNNRU85 |
|
DE5126809 |
|
4AB GF Equity |
AbbVie Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1379 |
549300T0GJTEK811VI53 |
|
|
|
WPI US EQUITY |
Actavis, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1380 |
549300QKBENKLBXQ8968 |
|
PA724325 |
|
AET US Equity |
Aetna Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1381 |
LYOM0B2GCF1JWXK5ZG04 |
|
|
|
AGCO UN Equity |
AGCO Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1382 |
QUIX8Y7A2WP0XRMW7G29 |
|
|
|
A UN Equity |
Agilent Technologies, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1383 |
9PO87UV78U1JHLR68X04 |
|
|
|
8685 JT Equity |
AIG Financial Products Corp. |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1384 |
7QEON6Y1RL5XR3R1W237 |
|
|
|
APD US Equity |
Air Products & Chemicals Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1385 |
ABPN11VOHLHX6QR7XQ48 |
|
|
|
AA US Equity |
Alcoa Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1386 |
XSGZFLO9YTNO9VCQV219 |
|
|
|
MO US Equity |
Altria Group Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1387 |
ZXTILKJKG63JELOEG630 |
|
DE2620453 |
|
AMZN US Equity |
Amazon.com, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1388 |
IWUQB36BXD6OWD6X4T14 |
|
DE0332421 |
|
AAL UW Equity |
American Airlines, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1389 |
B6Q2VFHD1797Q7NZ3E43 |
|
CAC0951492 |
|
7267 JT Equity |
American Honda Finance Corporation |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1390 |
5493006ORUSIL88JOE18 |
|
|
|
AMT US Equity |
American Tower Corp [ex- American Tower System] |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1391 |
549300D3L3G0R4U4VT04 |
|
|
|
APH US Equity |
Amphenol Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1392 |
B78FQ7XBQFLP4AYJ6F79 |
|
|
|
APC US Equity |
Anadarko Petroleum Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1393 |
72ZZ1XRHOOU9P9X16K08 |
|
|
|
APA US Equity |
Apache Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1394 |
HWUPKR0MPOU8FGXBT394 |
|
CAC0806592 |
|
AAPL US Equity |
Apple Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1395 |
42YMHYH0XMHJEXDUB065 |
|
|
|
|
ARAMARK Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1396 |
W47HVZ7Q6FXL86RELH91 |
|
DE0717711 |
|
ACI US Equity |
Arch Coal, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1397 |
549300LO13MQ9HYSTR83 |
|
DE0152524 |
|
ADM US Equity |
Archer-Daniels-Midland Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1398 |
0C0SZC7H22UWI2NA3R46 |
|
|
|
ARRS UW Equity |
Arris Group, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1399 |
549300YNNLBXT8N8R512 |
|
NYCARREUS |
|
ARW US Equity |
Arrow Electronics, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1400 |
6O4MRU8C1MS0K34UQF79 |
|
KY0580261 |
|
ASH US Equity |
Ashland Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1401 |
549300Z40J86GGSTL398 |
|
DE2018584 |
|
T* MM Equity |
AT&T Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1402 |
QVLWEGTD2S8GJMO8D383 |
|
|
|
ATO US Equity |
Atmos Energy Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1403 |
HGBOLILQXWER4SAL2I23 |
|
|
|
ADP US Equity |
Automatic Data Processing |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1404 |
GA3JGKJ41LJKXDN23E90 |
|
|
|
|
Autozone Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1405 |
XN8R4HH1TVC1XOCL5P21 |
|
|
|
CAR US EQUITY |
Avis Budget Car Rental LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1406 |
XJI53DCPL7QABOWK4Z75 |
|
NYCAVNTUS |
|
AVT US Equity |
Avnet, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1407 |
5493007RY69UEB1F1B45 |
|
|
|
AVP US Equity |
Avon Products, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1408 |
MF62XBVMNYTYMC18DL76 |
|
DE2416636 |
|
BA/ LN Equity |
BAE Systems Holdings Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1409 |
|
|
|
|
BHI US EQUITY |
Baker Hughes Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1410 |
EWRDABCN7XBHM37LIA98 |
|
DE2072335 |
|
|
Beam Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1411 |
HL5XPTVRV0O8TUN5LL90 |
|
MN1K-1056 |
|
BBY US Equity |
Best Buy Co., Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1412 |
KK5MZM9DIXLXZL9DZL15 |
|
DE2322568 |
|
BMW HB Equity |
BMW US Capital, LLC |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1413 |
549300DSFX2IE88NSX47 |
|
|
|
BWA US Equity |
BorgWarner Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1414 |
Y6ZDD9FP4P8JSSJMW954 |
|
DE0874815 |
|
BSX UN Equity |
Boston Scientific Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1415 |
549300GMUCJ08527GQ81 |
|
IN182869-107 |
|
BP/ LN Equity |
BP Corporation North America Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1416 |
549300YYMNSW7KWZH127 |
|
|
|
BP/ LN Equity |
BP Products North America Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1417 |
HLYYNH7UQUORYSJQCN42 |
|
|
|
BMY US EQUITY |
Bristol Myers Squibb Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1418 |
5493007M0RIN8HY3MM77 |
|
|
|
BG US Equity |
Bunge Limited |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1419 |
Y7ET3D9SDOFUZ515FE28 |
|
DE0799956 |
|
CA US Equity |
CA, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1420 |
43R4VPJBXTU2O15HEF41 |
|
|
|
|
Calpine Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1421 |
5493007JDSMX8Z5Z1902 |
|
|
|
CPB US Equity |
Campbell Soup Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1422 |
CCU46N3GJMF4OK4N7U60 |
|
OH535613 |
|
CAH US Equity |
Cardinal Health, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1423 |
QXZYQNMR4JZ5RIRN4T31 |
|
|
|
3091Z US Equity |
Cargill Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1424 |
EDBQKYOPJUCJKLOJDE72 |
|
DE0921323 |
|
CAT SE Equity |
Caterpillar Financial Services Corporation |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1425 |
WRJR7GS4GTRECRRTVX92 |
|
|
|
CAT US EQUITY |
Caterpillar Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1426 |
5KYC8KF17ROCY24M3H09 |
|
DE2106821 |
|
C5S GM Equity |
CBS Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1427 |
CD30XVRLT4QO00B1C706 |
|
DE3780476 |
|
CE UN Equity |
Celanese US Holdings LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1428 |
4SIHMF0MOSTTL8CD0X64 |
|
|
|
CELG US Equity |
Celgene Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1429 |
21TPXMRRHFKOBHDC8J74 |
|
|
|
|
CenterPoint Energy Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1430 |
8E6NF1YAL0WT6CWXXV93 |
|
|
|
CSCO US EQUITY |
Cisco Systems Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1431 |
549300IA9XFBAGNIBW29 |
|
|
|
|
CMS Energy Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1432 |
B0QU0GIVGFFMCOP5RJ72 |
|
DE4789658 |
|
CKK GB Equity |
Coca-Cola Enterprises, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1433 |
2V9V7M0RUQG9M2J4IC47 |
|
|
|
|
Colfax Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1434 |
YMEGZFW4SBUSS5BQXF88 |
|
DE0156313 |
|
CL US Equity |
Colgate-Palmolive Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1435 |
51M0QTTNCGUN7KFCFZ59 |
|
PA3039985 |
|
CTP GB Equity |
Comcast Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1436 |
549300OQS2LO07ZJ7N73 |
|
DE0406521 |
|
CMC US Equity |
Commercial Metals Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1437 |
6113F6JQLWIUGTBN1L36 |
|
|
|
CSC US equity |
Computer Sciences Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1438 |
54930035UDEIH090K650 |
|
DE0818944 |
|
CAG US Equity |
ConAgra Foods, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1439 |
SYHS7HRDXLL4I0IQ8776 |
|
|
|
CXO US EQUITY |
Concho Resources Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1440 |
6VJJ5GQWIRDQ06DUXG89 |
|
DE0064324 |
|
COP US Equity |
ConocoPhillips Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1441 |
549300JK3KH8PWM3B226 |
|
DE2277631 |
|
CNX UN Equity |
CONSOL Energy Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1442 |
29DX7H14B9S6O3FD6V18 |
|
|
|
CTO GM Equity |
Costco Wholesale Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1443 |
549300BO9IWPF3S48F93 |
|
|
|
COTY US EQUITY |
Coty Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1444 |
TVRMNZKRGA8LPW6XPG60 |
|
|
|
|
Cox Enterprises Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1445 |
RPPGGRL1J75WGF2DFO04 |
|
PA3337938 |
|
CCK US Equity |
Crown Americas LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1446 |
ZUNI8PYC725B6H8JU438 |
|
IN194062-043 |
|
CMI UN Equity |
Cummins Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1447 |
S4BKK9OTCEWQ3YHPFM11 |
|
|
|
DHR US EQUITY |
Danaher Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1448 |
PWFTNG3EI0Y73OXWDH08 |
|
|
|
DE US EQUITY |
Deere & Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1449 |
3E70L4WYANTIWWIPHC81 |
|
|
|
DELL US EQUITY |
Dell Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1450 |
Q2CCMS6R0AS67HJMBN42 |
|
|
|
DAL US EQUITY |
Delta Air Lines Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1451 |
54930042348RKR3ZPN35 |
|
DE2155705 |
|
DVN US Equity |
Devon Energy Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1452 |
F14FQJ2EEHW5VPYUHL14 |
|
|
|
DO US Equity |
Diamond Offshore Drilling, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1453 |
549300Z1UGYT5725XB67 |
|
DE3535468 |
|
DTV TQ Equity |
DIRECTV Holdings LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1454 |
ILUL7B6Z54MRYCF6H308 |
|
|
|
D US EQUITY |
Dominion Resources Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1455 |
549300FMC2ALGA7N9E80 |
|
DE0412823 |
|
DOV UN Equity |
Dover Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1456 |
ZQUIP1CSZO8LXRBSOU78 |
|
|
|
DOW US EQUITY |
Dow Chemical Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1457 |
549300IX8SD6XXD71I78 |
|
|
|
DTE US EQUITY |
DTE Energy Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1458 |
FDPVHDGJ1IQZFK9KH630 |
|
DE2345566 |
|
EMN UN Equity |
Eastman Chemical Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1459 |
0NZWDMRCE180888QQE14 |
|
|
|
ETN US EQUITY |
Eaton Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1460 |
OML71K8X303XQONU6T67 |
|
DE2871352 |
|
EBAY US Equity |
eBay Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1461 |
FRDRIPF3EKNDJ2CQJL29 |
|
|
|
LLY US EQUITY |
Eli Lilly & Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1462 |
FGLT0EWZSUIRRITFOA30 |
|
|
|
EMR UN Equity |
Emerson Electric Co. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1463 |
GHFPUH0OZ5JLGJXWCO16 |
|
|
|
ESV UN Equity |
ENSCO International Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1464 |
4XM3TW50JULSLG8BNC79 |
|
|
|
ETR US EQUITY |
Entergy Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1465 |
549300EVUN2BTLJ3GT74 |
|
DE2911438 |
|
EQIX US Equity |
Equinix, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1466 |
549300RO2XES74KQGG63 |
|
|
|
XLS US EQUITY |
Exelis Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1467 |
3SOUA6IRML7435B56G12 |
|
|
|
EXC US EQUITY |
Exelon Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1468 |
CI7MUJI4USF3V0NJ1H64 |
|
WA601975803 |
|
EXPE UW Equity |
Expedia, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1469 |
J3WHBG0MTS7O8ZVMDC91 |
|
NJ3793794100 |
|
XOM US Equity |
Exxon Mobil Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1470 |
549300E707U7WNPZN687 |
|
|
|
FDX US EQUITY |
FedEx Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1471 |
6WQI0GK1PRFVBA061U48 |
|
GA0110597 |
|
FIS UN Equity |
Fidelity National Information Services, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1472 |
549300NPYMLM4NHTOF27 |
|
|
|
|
First Solar Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1473 |
549300SVYJS666PQJH88 |
|
OH953140 |
|
FE US Equity |
FirstEnergy Corp. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1474 |
6Y0GK87T6V7NJKZJVM41 |
|
NYCDRRCUS |
|
FLS US Equity |
Flowserve Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1475 |
CQ7WZ4NOFWT7FAE6Q943 |
|
|
|
FLR US EQUITY |
Fluor Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1476 |
CKDHZ2X64EEBQCSP7013 |
|
|
|
FMC US Equity |
FMC Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1477 |
EMQFUEY7DV1MVNKAUT87 |
|
DE3315658 |
|
FTI US Equity |
FMC Technologies, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1478 |
20S05OYHG0MQM4VUIC57 |
|
|
|
F US EQUITY |
Ford Motor Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1479 |
2MNR4Q42DBL85U7RD221 |
|
|
|
|
Forest Oil Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1480 |
A0WMBJD47C49E2JJOM88 |
|
DE4594648 |
|
FRE GY Equity |
Fresenius US Finance I, Inc. |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1481 |
549300FNRIXILI56M704 |
|
|
|
0196414D US EQUITY |
Gavilon LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1482 |
9C1X8XOOTYY2FNYTVH06 |
|
|
|
GD US EQUITY |
General Dynamics Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1483 |
3C7474T6CDKPR9K6YT90 |
|
NYCGECYUS |
|
GNE FP Equity |
General Electric Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1484 |
2TGYMUGI08PO8X8L6150 |
|
|
|
GIS US Equity |
General Mills, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1485 |
549300PDWRZX0BR28B12 |
|
DE4717789 |
|
GM UN Equity |
General Motors Holdings LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1486 |
L2EVHWFHVAQK72TMH265 |
|
DE4275413 |
|
|
Georgia-Pacific LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1487 |
5493002BI0S2ZQUY3437 |
|
|
|
GT US EQUITY |
Goodyear Tire & Rubber Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1488 |
7ZW8QJWVPR4P1J1KQY45 |
|
|
|
GOOG US EQUITY |
Google Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1489 |
ENYF8GB5SMQZ25S06U51 |
|
DE2681775 |
|
HAL UN Equity |
Halliburton Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1490 |
KAO98FK89NPNNPQGUZ43 |
|
DE0497602 |
|
HSC US Equity |
Harsco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1491 |
549300NUB6D2R1ITYR45 |
|
|
|
HAS US Equity |
Hasbro, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1492 |
549300PD0C69OJ0NLB27 |
|
|
|
766481Z US EQUITY |
Hertz Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1493 |
UASVRYNXNK17ULIGK870 |
|
DE0097017 |
|
AHC GB Equity |
Hess Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1494 |
WHKXQACZ14C5XRO8LW03 |
|
|
|
HPQ US EQUITY |
Hewlett-Packard Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1495 |
5493003STKEZ2S0RNU91 |
|
|
|
HNZ US EQUITY |
HJ Heinz Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1496 |
ISRPG12PN4EIEOEMW547 |
|
DE2061772 |
|
HON UN Equity |
Honeywell International Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1497 |
KNX4USFCNGPY45LOCE31 |
|
|
|
4335 HK Equity |
Intel Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1498 |
VGRQXHF3J8VDLUA7XE92 |
|
|
|
IBM US EQUITY |
International Business Machines (IBM Corp) |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1499 |
F9HV8ZL85LRIQ6D60098 |
|
NVC7491-1980 |
|
IGT UN Equity |
International Game Technology |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1500 |
824LMFJDH41EY779Q875 |
|
|
|
IP US EQUITY |
International Paper Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1501 |
5493008IUOJ5VWTRC333 |
|
|
|
|
Interpublic Group of Cos |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1502 |
24F6LSZD18II6ICG6S41 |
|
|
|
|
Itron Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1503 |
YB2O5TUONPB3W1X7WJ88 |
|
|
|
ITT US EQUITY |
ITT Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1504 |
KD833U13JEIGETBW2749 |
|
|
|
JAH US EQUITY |
Jarden Corp (fka Alltrista Corp) |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1505 |
549300XR6O4ACB0KLV08 |
|
|
|
|
JFB Firth Rixson, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1506 |
E0KSF7PFQ210NWI8Z391 |
|
|
|
DE UN Equity |
John Deere Capital Corporation |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1507 |
549300G0CFPGEF6X2043 |
|
NJ5106301000 |
|
JNJ GQ Equity |
Johnson & Johnson |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1508 |
3LB2NG8VUULSCV2NO430 |
|
|
|
JCI US EQUITY |
Johnson Controls Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1509 |
LONOZNOJYIBXOHXWDB86 |
|
|
|
K US EQUITY |
Kellogg Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1510 |
AGX0G2MXE54NFNNICD28 |
|
|
|
KU1 US EQUITY |
Kentucky Utilities Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1511 |
MP3J6QPYPGN75NVW2S34 |
|
|
|
KMB UN Equity |
Kimberly-Clark Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1512 |
549300PDHUGWPWGOT525 |
|
DE2301470 |
|
|
Kinder Morgan Energy Partners, L.P. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1513 |
5493005158BXZWGOX572 |
|
|
|
3097Z US EQUITY |
Koch Industries Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1514 |
549300JF6LPRTRJ0FH50 |
|
|
|
KSS UN Equity |
Kohl's Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1515 |
V1BYR0MM295ZFWYYS367 |
|
|
|
KRFT US EQUITY |
Kraft Foods Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1516 |
GR3KVMWVCR54YWQNXU90 |
|
DE0933796 |
|
LTD GF Equity |
L Brands, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1517 |
|
|
|
|
LINE US EQUITY |
Linn Energy LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1518 |
5493007B9BM9ZXJINO78 |
|
DE4009151 |
|
LYV UN Equity |
Live Nation Entertainment, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1519 |
DPRBOZP0K5RM2YE8UU08 |
|
|
|
LMT US EQUITY |
Lockheed Martin Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1520 |
WAFCR4OKGSC504WU3E95 |
|
NC0087443 |
|
LOW UN Equity |
Lowe's Companies, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1521 |
2RTSLGQ89VMY18RHX631 |
|
|
|
|
Manitowoc Co Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1522 |
1FRVQX2CRLGC1XLP5727 |
|
DE3395371 |
|
MRO US Equity |
Marathon Oil Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1523 |
3BNYRYQHD39K4LCKQF12 |
|
DE4750998 |
|
MPC UN Equity |
Marathon Petroleum Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1524 |
225YDZ14ZO8E1TXUSU86 |
|
DE2798413 |
|
MAR US Equity |
Marriott International, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1525 |
54930073HKEO6GZBSS03 |
|
|
|
4614Z US EQUITY |
Mars Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1526 |
549300XMP3KDCKJXIU47 |
|
DE0706226 |
|
MMC UN Equity |
Marsh & McLennan Companies, Inc. |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1527 |
5GCSNMQXHEYA1JO8QN11 |
|
DE0585027 |
|
MAS US Equity |
Masco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1528 |
AR5L2ODV9HN37376R084 |
|
DE3390142 |
|
MA US Equity |
MasterCard Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1529 |
549300VELLG24KHTJ564 |
|
DE0673809 |
|
MAT US Equity |
Mattel, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1530 |
UE2136O97NLB5BYP9H04 |
|
|
|
MCD US EQUITY |
McDonald's Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1531 |
549300WZWOM80UCFSF54 |
|
DE2417015 |
|
MCK US Equity |
McKesson Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1532 |
4DL8C98Z5G5IXZLH3578 |
|
|
|
MWV US Equity |
MeadWestvaco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1533 |
D56MRZY2INAN94ZONZ37 |
|
|
|
MDT US EQUITY |
Medtronic Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1534 |
4YV9Y5M8S0BRK1RP0397 |
|
|
|
MRK US EQUITY |
Merck & Co Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1535 |
INR2EJN1ERAN0W5ZP974 |
|
WA600413485 |
|
MSF NA Equity |
Microsoft Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1536 |
54930073LBBH6ZCBE225 |
|
|
|
TAP US EQUITY |
Molson Coors Brewing Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1537 |
549300DV9GIB88LZ5P30 |
|
VA05501796 |
|
KTF GF Equity |
Mondelez International, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1538 |
NONUZEX43GHIPSVDD938 |
|
DE3174788 |
|
MON US Equity |
Monsanto Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1539 |
6S552MUG6KGJVEBSEC55 |
|
DE0789650 |
|
MTLA GF Equity |
Motorola Solutions, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1540 |
MOM4570XTJ5YYX7JKH83 |
|
DE2977161 |
|
NG/ LN Equity |
National Grid USA |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1541 |
549300VSP3RIX7FGDZ51 |
|
|
|
NEM US EQUITY |
Newmont Mining Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1542 |
UMI46YPGBLUE4VGNNT48 |
|
|
|
NEE UN Equity |
NextEra Energy Capital Holdings, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1543 |
549300Z2ZSKKGUE3J147 |
|
|
|
NKE US EQUITY |
Nike Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1544 |
ZHUWIE4VK4MIYES0UG62 |
|
IN2000033100151 |
|
NI UN Equity |
NiSource Finance Corp. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1545 |
7D6DIU2QXTUJRFNNJA49 |
|
CAC1059173 |
|
7201 JT Equity |
Nissan Motor Acceptance Corporation |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1546 |
02VFQXG2D1LR5ZH3K186 |
|
|
|
NBL UN Equity |
Noble Energy, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1547 |
549300S3IZB5P35KNV16 |
|
WA178071138 |
|
JWN US Equity |
Nordstrom, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1548 |
RIMU48P07456QXSO0R61 |
|
|
|
NOC US EQUITY |
Northrop Grumman Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1549 |
6B6FQLPMMKB14LX6NY57 |
|
|
|
|
Novelis Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1550 |
549300GGJCRSI2TIEJ46 |
|
|
|
NUE UN Equity |
Nucor Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1551 |
IM7X0T3ECJW4C1T7ON55 |
|
|
|
OXY US EQUITY |
Occidental Petroleum |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1552 |
52990006VBKYFQMQJX90 |
|
KvK 34311273 0000 |
|
OILT UD EQUITY |
Oiltanking Finance B.V. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1553 |
HKUPACFHSSASQK8HLS17 |
|
|
|
OMC US EQUITY |
Omnicom Group |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1554 |
1Z4GXXU7ZHVWFCD8TV52 |
|
DE2457805 |
|
ORCL* MM Equity |
Oracle Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1555 |
549300TOPQ8NG4HGVK16 |
|
|
|
|
Owens Corning |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1556 |
PH3S12DWZBHHQKVYZ297 |
|
WA177005077 |
|
PCAR US Equity |
PACCAR Financial Corp. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1557 |
KDTEY8BWE486IKZ3CC07 |
|
|
|
PCAR US EQUITY |
Paccar Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1558 |
SGY07Y7FNYBNLM6Z1M11 |
|
OR085297-86 |
|
BRK/A US Equity |
PacifiCorp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1559 |
5493002CONDB4N2HKI23 |
|
|
|
PH US EQUITY |
Parker Hannifin Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1560 |
EJCO258LNNVSKAR2JX59 |
|
DE2864939 |
|
BTU US Equity |
Peabody Energy Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1561 |
FJSUNZKFNQ5YPJ5OT455 |
|
NC0198463 |
|
PEP SE Equity |
PepsiCo, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1562 |
765LHXWGK1KXCLTFYQ30 |
|
|
|
PFE US EQUITY |
Pfizer Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1563 |
8YQ2GSDWYZXO2EDN3511 |
|
|
|
|
PG&E Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1564 |
HL3H1H2BGXWVG3BSWR90 |
|
VA0670281-5 |
|
PMI SE Equity |
Philip Morris International Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1565 |
TWSEY0NEDUDCKS27AH81 |
|
|
|
|
Pinnacle West Capital Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1566 |
549300N2O26NW4ST6W55 |
|
DE0101728 |
|
PBI US Equity |
Pitney Bowes Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1567 |
5MRSWZYSSE4064ED3F25 |
|
|
|
|
Plains Exploration & Production Co LP |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1568 |
549300BKPEP01R3V6C59 |
|
PA284424 |
|
PPG UN Equity |
PPG Industries, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1569 |
ZU69GUVJQGZ6Z1UOOO79 |
|
|
|
PX US EQUITY |
Praxair Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1570 |
6S3X7J22E861RNTJSA74 |
|
|
|
3252Z US EQUITY |
President & Fellows of Harvard College |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1571 |
2572IBTT8CCZW6AU4141 |
|
|
|
PG US EQUITY |
Procter & Gamble Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1572 |
5PRBRS5FEH7NREC8OR45 |
|
NJ0100802453 |
|
PRU US Equity |
Prudential Financial, Inc. |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1573 |
PUSS41EMO3E6XXNV3U28 |
|
|
|
PEG US EQUITY |
Public Service Enterprise Group Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1574 |
123WALMHY1GZXG2YDL90 |
|
|
|
PVH UN Equity |
PVH Corp. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1575 |
8MCWUBXQ0WE04KMXBX50 |
|
DE2249088 |
|
DGX UN Equity |
Quest Diagnostics Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1576 |
HO1QNWM0IXBZ0QSMMO20 |
|
|
|
RL UN Equity |
Ralph Lauren Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1577 |
YR6K3WJN0KKLUPZSNL57 |
|
DE0472015 |
|
RTN US Equity |
Raytheon Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1578 |
NKNQHM6BLECKVOQP7O46 |
|
|
|
RSG US EQUITY |
Republic Services Group |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1579 |
PQQ60KVT5SJX0ETQT497 |
|
|
|
RKT US Equity |
Rock-Tenn Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1580 |
VH3R4HHBHH12O0EXZJ88 |
|
|
|
ROK US Equity |
Rockwell Automation, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1581 |
549300LJXD867XMVE759 |
|
|
|
ROP UN Equity |
Roper Industries, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1582 |
K2NEH8QNVW44JIWK7Z55 |
|
C-38863 |
|
RCL NO Equity |
Royal Caribbean Cruises Ltd. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1583 |
549300TJCKW4BRXPJ474 |
|
|
|
RPM US Equity |
RPM International Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1584 |
549300VXRTBPBK07QT94 |
|
|
|
0398293Z US EQUITY |
Ruby Pipeline LLC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1585 |
ZXJ6Y2OSPZXIVGRILD15 |
|
FL590739250 |
|
R US Equity |
Ryder System, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1586 |
549300NKZ6VCN5P3K723 |
|
DE2096948 |
|
SWY US Equity |
Safeway Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1587 |
RLTHESQ0RNFQJWPBJN60 |
|
DE2258732 |
|
SGMS UW Equity |
Scientific Games International, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1588 |
Q0M0CZB4YN6JZ65WXI09 |
|
|
|
SEE US EQUITY |
Sealed Air Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1589 |
PBBKGKLRK5S5C0Y4T545 |
|
CAC1991515 |
|
SRE US Equity |
Sempra Energy |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1590 |
KAF673KJXD92C8KSLU49 |
|
|
|
SLGN US EQUITY |
Silgan Holdings Inc [fka Silgan Corp] |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1591 |
MR92GTD0MJTTTTQDVG45 |
|
DE2360269 |
|
|
Simon Property Group, L.P. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1592 |
HHWAT5TDOYZMM26KKQ73 |
|
|
|
SNA US Equity |
Snap-on Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1593 |
549300FC3G3YU2FBZD92 |
|
|
|
|
Southern Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1594 |
EFWMP121W54QV9MGOP87 |
|
DE4116263 |
|
SWN US Equity |
Southwestern Energy Company |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1595 |
P761FCI0CPOG24I8JE10 |
|
|
|
SPW US Equity |
SPX Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1596 |
549300DJ09SMTO561131 |
|
|
|
SWK US Equity |
Stanley Black & Decker, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1597 |
XQM2JINI1UL7642TU573 |
|
|
|
SPLS US Equity |
Staples, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1598 |
5493002F0SC4JTBU5137 |
|
MI148492 |
|
SYK US Equity |
Stryker Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1599 |
549300TXO070764WUH65 |
|
|
|
SPWR US EQUITY |
Sunpower Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1600 |
YF6ZV0M6AU4FY94MK914 |
|
|
|
SYMC US Equity |
Symantec Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1601 |
5RGWIFLMGH3YS7KWI652 |
|
|
|
SYY US Equity |
Sysco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1602 |
8WDDFXB5T1Z6J0XC1L66 |
|
|
|
TGT US Equity |
Target Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1603 |
6HL0C5LCIE4TN8UZHL06 |
|
DE2980513 |
|
TRP UN Equity |
TC PipeLines, LP |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1604 |
UUL85LWXB4NGSWWXIQ25 |
|
|
|
TFX US Equity |
Teleflex Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1605 |
YAWJZJYEQ7M1SYMOS462 |
|
DE2106001 |
|
TEX UN Equity |
Terex Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1606 |
CMTK1YBYNLPLIS3QLI53 |
|
|
|
TSO US EQUITY |
Tesoro Petroleum |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1607 |
549300VFZ8XJ9NUPU221 |
|
|
|
|
The Estee Lauder Companies |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1608 |
HCHV7422L5HDJZCRFL38 |
|
DE0558016 |
|
TMO US Equity |
Thermo Fisher Scientific Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1609 |
KNG3XRAA0RHN9H62OK76 |
|
|
|
TWX US EQUITY |
Time Warner Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1610 |
B0I35MLPFXZSE70ASS73 |
|
|
|
TKR US EQUITY |
Timken Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1611 |
549300V2JRLO5DIFGE82 |
|
DE3058821 |
|
DTE GF Equity |
T-Mobile USA, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1612 |
R1JB4KXN77XFCXOQKV49 |
|
DE7324254 |
|
TRN US Equity |
Trinity Industries, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1613 |
3NWOXIHJSQCX0SM5Z749 |
|
DE3589359 |
|
TRW US Equity |
TRW Automotive Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1614 |
G8NWFN4YP7CR6FOP4886 |
|
|
|
|
Tupperware Brands Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1615 |
WD6L6041MNRW1JE49D58 |
|
|
|
TSN US Equity |
Tyson Foods, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1616 |
MYF1DAS6G5WY7PRWCU78 |
|
DE0945814 |
|
ULVR LN Equity |
Unilever Capital Corporation |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1617 |
K1OQBWM7XEOO08LDNP29 |
|
DE0890080 |
|
UAL UN Equity |
United Airlines, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1618 |
D01LMJZU09ULLNCY6Z23 |
|
|
|
UPS US EQUITY |
United Parcel Service Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1619 |
JNLUVFYJT1OZSIQ24U47 |
|
|
|
X UN Equity |
United States Steel Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1620 |
I07WOS4YJ0N7YRFE7309 |
|
|
|
UTX US EQUITY |
United Technologies Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1621 |
549300VSXHFQVR770L55 |
|
DE4426189 |
|
|
Univar Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1622 |
549300BZXZ66F6DTIF20 |
|
VA0016487-1 |
|
UVV US Equity |
Universal Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1623 |
5493004XNBKB5SFUJI60 |
|
DE0932960 |
|
AAL UW Equity |
US Airways, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1624 |
KOO0397YRO83WY5MGD97 |
|
|
|
VRX CT Equity |
Valeant Pharmaceuticals International |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1625 |
549300XTO5VR8SKV1V74 |
|
|
|
VLO US EQUITY |
Valero Energy Corp |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1626 |
2S72QS2UO2OESLG6Y829 |
|
|
|
VZ US EQUITY |
Verizon Communications Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1627 |
CWAJJ9DJ5Z7P057HV541 |
|
|
|
VFC US EQUITY |
VF Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1628 |
X0ST5BPF0CZG9FE5OV61 |
|
|
|
VIA US EQUITY |
Viacom Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1629 |
549300OBVCU4IRZFZ230 |
|
|
|
|
Virgin Media Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1630 |
CQKUMNNZVDJLRYV2PT43 |
|
|
|
|
Virginia Electric & Power Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1631 |
549300JZ4OKEHW3DPJ59 |
|
|
|
V US Equity |
Visa Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1632 |
549300BMOJ05INE4YK86 |
|
DE2669712 |
|
|
Vornado Realty L.P. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1633 |
549300UUPJ2NXDB68M19 |
|
DE0911551 |
|
|
VW Credit, Inc. |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1634 |
Y87794H0US1R65VBXU25 |
|
|
|
WMT US EQUITY |
Wal-Mart Stores Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1635 |
7260JQNI6SCF9FIV2392 |
|
|
|
DIS US EQUITY |
Walt Disney Co |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1636 |
IQN3XTJNANI73KWRED03 |
|
|
|
|
Walter Energy Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1637 |
549300YX8JIID70NFS41 |
|
|
|
WM US EQUITY |
Waste Management |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1638 |
3CYEJKBUJZO3UW777J80 |
|
DE3797582 |
|
|
WEA Finance LLC |
US |
Large corporate sample |
Other financial corporations |
Not applicable |
Not applicable |
LCC1639 |
WHENKOULSSK7WUM60H03 |
|
|
|
WHR US EQUITY |
Whirlpool Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1640 |
D3W7PCXCBRQLL17DZ313 |
|
|
|
|
World Fuel Services Corp |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1641 |
T4VNTWMFQ7JQB65L7T35 |
|
DE3664441 |
|
WYN UN Equity |
Wyndham Worldwide Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1642 |
LGJNMI9GH8XIDG5RCM61 |
|
MN37-AA |
|
XEL US Equity |
Xcel Energy Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1643 |
4KF48RN45X1OO8UBLY20 |
|
|
|
XRX UN Equity |
Xerox Corporation |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1644 |
6EY4K7ZMF9UX1CU6KC79 |
|
|
|
XIX GF Equity |
Xilinx, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1645 |
549300DF5MV96DRYLQ48 |
|
|
|
XYL US EQUITY |
Xylem Inc |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1646 |
2P2YLDVPES3BXQ1FRB91 |
|
DE3343799 |
|
ZMH US Equity |
Zimmer Holdings, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1647 |
549300HD9Q1LOC9KLJ48 |
|
|
|
ZTS UN Equity |
Zoetis Inc. |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1648 |
5493007CO5W5OBFG7L21 |
|
|
|
|
RETAIL ESTATES NV |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1649 |
549300QSUNKAEBMYIR16 |
|
|
|
|
RAVAGO S.A. |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1650 |
549300O3SGMD4K45DN61 |
|
|
BE 0404621642 |
|
ALCATEL-LUCENT BELL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1651 |
54930031IF9XW7PCY637 |
|
|
BE 0403992231 |
|
Atlas Copco Airpower |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1652 |
549300PR82EONF1NKE18 |
|
|
BE 0473566965 |
|
BELFIMA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1653 |
549300UOBXCS79E82606 |
|
|
BE 0404535431 |
|
Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1654 |
549300VSM2RG55U2QU15 |
|
|
BE 0400853488 |
|
BRUSSELS AIRLINES |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1655 |
5493007ZLRNTTT9B6384 |
|
|
|
|
Carrefour Finance SA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1656 |
529900P0HVIO92I8AU52 |
|
|
BE 0422362447 |
|
COCKERILL MAINTENANCE & INGENIERIE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1657 |
549300VWVXR1GOHG0E16 |
|
|
BE 0425702910 |
|
COFELY FABRICOM sa |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1658 |
5493003N7PPOYDZI1G90 |
|
|
BE 0400464795 |
|
COMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1659 |
5299009GDDJ20VCTA286 |
|
|
BE 0404411707 |
|
CONTINENTAL BENELUX |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1660 |
549300NF0J86QSGBSV95 |
|
|
BE 0413572663 |
|
DELDO AUTOBANDEN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1661 |
549300KT827RUL680A73 |
|
|
BE0428741087 |
|
D'IETEREN Treasury |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1662 |
5493000G720YN71E2S86 |
|
|
BE 0435305514 |
|
DREDGING INTERNATIONAL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1663 |
529900YOYR5FW12UBJ80 |
|
|
BE 0471811661 |
|
EDF Luminus |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1664 |
549300F203XBWYK45D98 |
|
|
BE 0411515075 |
|
Emmaüs vzw |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1665 |
529900T3V512W5JEJF78 |
|
|
BE 0406183144 |
|
Evonik Degussa Antwerpen |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1666 |
5493006GOR72R0ZYBN98 |
|
|
BE 0860409202 |
|
EXMAR |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1667 |
52990071WX2UW1WNHC16 |
|
|
BE 0402954628 |
|
FLUXYS BELGIUM |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1668 |
529900RL1B6NSLKU7P45 |
|
|
BE 0821382439 |
|
FLUXYS FINANCE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1669 |
549300EL1OTYCHBFUV17 |
|
|
BE 0442100363 |
|
GDF SUEZ CC SCRL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1670 |
549300AS6JDY8GAUB274 |
|
|
BE 0831958211 |
|
GDF SUEZ ENERGY MANAGEMENT TRADING |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1671 |
6IM6CQKADLNCQGUEU352 |
|
|
BE0439255986 |
|
GEMS Services SA/NV |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1672 |
549300UFHGFY5IOON989 |
|
|
BE 0220324117 |
|
Gimv |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1673 |
5493004EAZQ20FYJKT70 |
|
|
BE 0438202052 |
|
greif services belgium |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1674 |
5299004FBX5DGG463D98 |
|
|
BE 0430060188 |
|
HERAEUS ELECTRO — NITE INTERNATIONAL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1675 |
5493002TTO3072KC6L60 |
|
|
BE 0402220594 |
|
Hewlett — Packard Belgium |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1676 |
549300VI27GGJFIOCP26 |
|
|
BE 0440113348 |
|
INTERNATIONAL FINANCE CENTER CFE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1677 |
5493002RVRZ1S3CPUI26 |
|
|
BE 0428750985 |
|
ION BEAM APPLICATIONS S.A |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1678 |
54930073JZQL85NE3817 |
|
|
BE 0222343301 |
|
IVERLEK |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1679 |
549300YEC7519H8CBF72 |
|
|
BE 0473587751 |
|
J.C. General Services CVBA |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1680 |
549300U0BLKP6Y8LPX16 |
|
|
BE 0404778426 |
|
Katoen Natie |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1681 |
529900X1VAF3IXDZJ071 |
|
|
|
|
LE PEIGNE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1682 |
549300ROPVHSEKEMW107 |
|
|
BE 0807049797 |
|
LOCORAIL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1683 |
549300L6DOLPEQSOI005 |
|
|
BE 0405580655 |
|
MATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1684 |
5493007JS0ZHJVBUWP18 |
|
|
BE 0456810810 |
|
MOBISTAR |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1685 |
549300V3ES7BVGYNRZ58 |
|
|
BE 0413630071 |
|
N.V BESIX S.A |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1686 |
529900P78BT1RIIYWY69 |
|
|
BE 0458885719 |
|
NUTRECO CAPITAL |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1687 |
549300XHGK09MEWMOL68 |
|
|
BE 0419457296 |
|
Ontex bvba |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1688 |
5299009CBE6VJXABZS81 |
|
|
BE 0436410522 |
|
RAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1689 |
529900P4SONA6KVTRT86 |
|
|
BE 0428343981 |
|
RECTICEL INTERNATIONAL SERVICES |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1690 |
529900LK4T42CNH2U882 |
|
|
BE 0434475767 |
|
S.B. MANAGEMENT AND SERVICES |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1691 |
529900FTYUE9QOXMU884 |
|
|
BE 0434284638 |
|
SAINT-GOBAIN BENELUX |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1692 |
549300CCKFF44A550J72 |
|
|
BE 0400747580 |
|
SARENS |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1693 |
549300JTFH1WHCEMIN40 |
|
|
BE 0407139583 |
|
SD WORX |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1694 |
HB7FFAZI0OMZ8PP8OE26 |
|
|
BE 0413330856 |
|
Society for Worldwide Interbank Financial Telecommunication |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1695 |
213800IS5GA1OZ8RBM85 |
|
|
BE 0473416418 |
|
TELENET nv |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1696 |
529900R7MYQQO8CHR962 |
|
|
BE 0403063902 |
|
TOTAL BELGIUM |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1697 |
5299003N2SCVNU16O909 |
|
|
BE 0403079441 |
|
Total Petrochemicals & Refining SA/NV |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1698 |
549300ZSTW3D1UXOXY91 |
|
|
BE 0412639681 |
|
TRACTEBEL ENGINEERING sa |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1699 |
529900F3AIQECS8ZSV61 |
|
|
|
|
UMICORE |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1700 |
549300J5X4E65PJHE355 |
|
|
BE 0464538245 |
|
VPK SERVICES |
BE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1701 |
5493002MUOV04NSPT571 |
2796756-1 |
|
|
|
RBC INVESTOR SERVICES TRUST |
CA |
Large corporate sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
LCC1702 |
549300G6ZUFBJVLAJQ46 |
|
|
|
|
MERCURIA ENERGY TRADING SA |
CH |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1703 |
5299009K1FINARYDEC72 |
|
|
|
|
RENAULT FINANCE SA |
CH |
Large corporate sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
LCC1704 |
549300WZRVQERM819Z90 |
1141987-6 |
CH02039235685 |
|
|
Schweizerische Rückversicherungs-Gesellschaft AG |
CH |
Large corporate sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
LCC1705 |
52990031Q7PCTSUSRW11 |
2820823-9 |
HRB40498 |
|
|
LBBW Dublin Management GmbH |
DE |
Large corporate sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
LCC1706 |
529900GHE5268QPEOH13 |
2537992-6 |
HRB106727 |
|
|
LIDL IRELAND GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1707 |
529900USFSZYPS075O24 |
1144838-8 |
HRB3790 |
|
|
VOLKSWAGEN FINANCIAL SERVICES AG |
DE |
Large corporate sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
LCC1708 |
549300Y5BJOTCMUYT658 |
|
|
|
|
ARCELORMITTAL TREASURY SNC |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1709 |
969500KY4MRVCLM9HE48 |
|
|
|
|
EDF ENERGIES NOUVELLES |
FR |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1710 |
529900QI55ZLJVCMPA71 |
|
|
|
|
TOTAL CAPITAL |
FR |
Large corporate sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
LCC1711 |
2138006E2VG89XLORJ06 |
|
02366682 |
|
- |
YORKSHIRE WATER SERVICES LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1712 |
549300BPQYQ838KE1X51 |
|
|
|
|
UNIPEC ASIA COMPANY LIMITED |
HK |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1713 |
213800SKZTSE2L1BII69 |
|
|
|
|
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED |
KY |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1714 |
0YQH6LCEF474UTUV4B96 |
|
KvK 34313428 0000 |
|
|
ENEL FINANCE INTERNATIONAL N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
LCC1715 |
4ME66GO1Q4T87C52WS37 |
|
KvK 33134831 0000 |
|
|
GENERAL ELECTRIC INTERNATIONAL INC |
US |
Large corporate sample |
Non-financial corporations |
Not applicable |
Not applicable |
GGC1 |
|
|
|
|
1310Z AR Equity |
Argentina |
AR |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC2 |
|
|
|
|
1525Z AU Equity |
Australia |
AU |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC3 |
|
|
|
|
1480Z AV Equity |
Austria |
AT |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC4 |
|
|
|
|
43886Z BD Equity |
Bangladesh |
BD |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC5 |
|
|
|
|
111136Z BB Equity |
Belgium |
BE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC6 |
|
|
|
|
1323Z BZ Equity |
Brazil |
BR |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC7 |
|
|
|
|
129225Z BU Equity |
Bulgaria |
BG |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC8 |
|
|
|
|
80710Z CN Equity |
Canada |
CA |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC9 |
|
|
|
|
4579 3Z CI Equity |
Chile |
CL |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC10 |
|
|
|
|
PRCH CH Equity |
China |
CN |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC11 |
|
|
|
|
1153Z CB Equity |
Colombia |
CO |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC12 |
|
|
|
|
1040Z CP Equity |
Czech Republic |
CZ |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC13 |
|
|
|
|
1271Z DC Equity |
Denmark |
DK |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC14 |
|
|
|
|
1083Z EY Equity |
Egypt |
EG |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC15 |
|
|
|
|
1000Z ET Equity |
Estonia |
EE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC16 |
|
|
|
|
1306Z FH Equity |
Finland |
FI |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC17 |
|
|
|
|
223727Z FP Equity |
France |
FR |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC18 |
|
|
|
|
3413Z GR Equity |
Germany |
DE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC19 |
|
|
|
|
1004Z GA Equity |
Greece |
GR |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC20 |
|
|
|
|
1182Z HB Equity |
Hungary |
HU |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC21 |
|
|
|
|
1504Z IN Equity |
India |
IN |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC22 |
|
|
|
|
1133Z IJ Equity |
Indonesia |
ID |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC23 |
|
|
|
|
1266Z ID Equity |
Ireland |
IE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC24 |
|
|
|
|
3343943Z IT Equity |
Israel |
IL |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC25 |
|
|
|
|
2103Z IM Equity |
Italy |
IT |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC26 |
|
|
|
|
JAPZ JP Equity |
Japan |
JP |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC27 |
|
|
|
|
1001Z KN Equity |
Kenya |
KE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC28 |
|
|
|
|
3344 606Z LR Equity |
Latvia |
LV |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC29 |
|
|
|
|
1092Z LH Equity |
Lithuania |
LT |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC30 |
|
|
|
|
1110Z LX Equity |
Luxembourg |
LU |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC31 |
|
|
|
|
1124Z MK Equity |
Malaysia |
MY |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC32 |
|
|
|
|
5753Z US Equity |
Malta |
MT |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC33 |
|
|
|
|
1426Z MM Equity |
Mexico |
MX |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC34 |
|
|
|
|
1096Z MC Equity |
Morocco |
MA |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC35 |
|
|
|
|
1533Z NA Equity |
Netherlands |
NL |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC36 |
|
|
|
|
46443Z NZ Equity |
New Zealand |
NZ |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC37 |
|
|
|
|
1233Z NO Equity |
Norway |
NO |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC38 |
|
|
|
|
279379Z PM Equity |
Philippines |
PH |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC39 |
|
|
|
|
1084Z PW Equity |
Poland |
PL |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC40 |
|
|
|
|
1174Z PL Equity |
Portugal |
PT |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC41 |
|
|
|
|
1089Z RO Equity |
Romania |
RO |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC42 |
|
|
|
|
4458Z RU Equity |
Russia |
RU |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC43 |
|
|
|
|
3344642Z AB Equity |
Saudi Arabia |
SA |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC44 |
|
|
|
|
1545Z SP Equity |
Singapore |
SG |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC45 |
|
|
|
|
1023Z SK Equity |
Slovakia |
SK |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC46 |
|
|
|
|
1091Z SV Equity |
Slovenia |
SI |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC47 |
|
|
|
|
50184Z SJ Equity |
South Africa |
ZA |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC48 |
|
|
|
|
ROKZ KS Equity |
South Korea |
KR |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC49 |
|
|
|
|
1841Z SM Equity |
Spain |
ES |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC50 |
|
|
|
|
204283Z EK Equity |
Sudan |
SD |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC51 |
|
|
|
|
1179Z SS Equity |
Sweden |
SE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC52 |
|
|
|
|
344758Z SW Equity |
Switzerland |
CH |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC53 |
|
|
|
|
116657Z TT Equity |
Taiwan |
TW |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC54 |
|
|
|
|
1179Z TB Equity |
Thailand |
TH |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC55 |
|
|
|
|
114144Z TI Equity |
Turkey |
TR |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC56 |
|
|
|
|
1089Z UZ Equity |
Ukraine |
UA |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC57 |
|
|
|
|
3344698Z UH Equity |
United Arab Emirates |
AE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC58 |
|
|
|
|
6152Z LN Equity |
United Kingdom |
GB |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC58 |
|
|
|
|
6152Z LN Equity |
United Kingdom |
GB |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC59 |
|
|
|
|
6152Z LN Equity |
United States |
US |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC60 |
|
|
|
|
1069Z VC Equity |
Venezuela |
VE |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC61 |
|
|
|
|
231715Z VN Equity |
Vietnam |
VN |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC62 |
ZTMSNXROF84AHWJNKQ93 |
|
|
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
US |
Sovereign sample |
General Governments |
Not applicable |
Not applicable |
GGC63 |
QKL54NQY28TCDAI75F60 |
|
|
|
|
INTERNATIONAL FINANCE CORPORATION |
US |
Sovereign sample |
General governments |
Not applicable |
Not applicable |
CIC1 |
BFXS5XCH7N0Y05NIXW11 |
|
|
|
3531454Z NA EQUITY |
ABN Amro |
NL |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC2 |
|
|
|
CNE100000Q43 |
1288 HK EQUITY |
Agricultural Bank of China |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC3 |
3U8WV1YX2VMUHH7Z1Q21 |
|
|
IE0000197834 |
ALBK ID EQUITY |
ALLIED IRISH BANKS PLC |
IE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC4 |
5299009N55YRQC69CN08 |
|
|
GRS015013006 |
ALPHA GA EQUITY |
Alpha Bank |
GR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC5 |
JHE42UYNWWTJB8YTTU19 |
|
|
AU000000ANZ3 |
ANZ AU EQUITY |
ANZ |
AU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC6 |
549300CTUU1RFXHQJE44 |
|
|
US0594603039 |
BBD US EQUITY |
Banco Bradesco |
BR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC7 |
JU1U6S0DG9YLT7N8ZV32 |
|
|
PTBCP0AM0007 |
BCP PL EQUITY |
BANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP) |
PT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC8 |
QE0Q0253K88YAGNPE356 |
|
|
BRBBASACNOR3 |
BBAS3 BZ EQUITY |
Banco Do Brasil |
BR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC9 |
5493006P8PDBI8LC0O96 |
|
|
IT0005002883 |
BP IM EQUITY |
Banco Popolare |
IT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC10 |
9DJT3UXIJIZJI4WXO774 |
|
|
US0605051046 |
BAC US EQUITY |
Bank of America Corp. |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC11 |
54930053HGCFWVHYZX42 |
|
|
CNE1000001Z5 |
3988 HK EQUITY |
Bank of China |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC12 |
|
|
|
CNE100000205 |
3328 HK EQUITY |
Bank of Communications |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC13 |
CO6GC26LCGGRTUESIP55 |
|
|
HK0023000190 |
23 HK EQUITY |
Bank of East Asia Ltd. |
HK |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC14 |
Q2GQA2KF6XJ24W42G291 |
|
|
IE0030606259 |
BKIR ID EQUITY |
BANK OF IRELAND |
IE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC15 |
NQQ6HPCNCCU6TUTQYE16 |
|
|
CA0636711016 |
BMO CN EQUITY |
Bank of Montreal |
CA |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC16 |
WFLLPEPC7FZXENRZV188 |
|
|
US0640581007 |
BK US EQUITY |
Bank of New York Mellon Corp. |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC17 |
L3I9ZG2KFGXZ61BMYR72 |
|
|
CA0641491075 |
BNS CN EQUITY |
Bank of Nova Scotia |
CA |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC18 |
549300685QG7DJS55M76 |
|
|
ES0113307021 |
BKIA SM EQUITY |
Bankia |
ES |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC19 |
VWMYAEQSTOPNV0SUGU82 |
|
|
ES0113679I37 |
BKT SM EQUITY |
BANKINTER |
ES |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC20 |
G5GSEF7VJP5I7OUK5573 |
|
|
GB0031348658 |
BARC LN EQUITY |
Barclays Plc |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC20 |
G5GSEF7VJP5I7OUK5573 |
|
|
GB0031348658 |
BARC LN EQUITY |
Barclays Plc |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC21 |
VDYMYTQGZZ6DU0912C88 |
1103165-5 |
|
|
BLGZ GR EQUITY |
Bayerische Landesbank |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC22 |
K8MS7FD7N5Z2WQ51AZ71 |
|
|
ES0113211835 |
BBVA SM EQUITY |
BBVA |
ES |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC23 |
A5GWLFH3KM7YV2SFQL84 |
|
|
|
CCBG BB EQUITY |
Belfius (Ex-Dexia bank) |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC24 |
R0MUWSFPU8MPRO8K5P83 |
|
|
FR0000131104 |
BNP FP EQUITY |
BNP Paribas |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC25 |
9695005MSX1OYEMGDF46 |
|
|
|
3692594z fp equity |
BPCE |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC26 |
7CUNS533WID6K7DGFI87 |
|
|
ES0140609019 |
CABK SM EQUITY |
CaixaBank |
ES |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC27 |
2IGI19DL77OX0HC3ZE78 |
|
|
CA1360691010 |
CM CN EQUITY |
Canadian Imperial Bank of Commerce |
CA |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC28 |
|
|
|
CNE1000001Q4 |
998 HK EQUITY |
China CITIC Bank |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC29 |
5493001KQW6DM7KEDR62 |
|
|
CNE1000002H1 |
939 HK EQUITY |
China Construction |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC30 |
|
|
|
CNE100000SL4 |
601818 CH EQUITY |
China Everbright Bank |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC31 |
549300MKO5B60FFIHF58 |
|
|
CNE1000002M1 |
3968 HK EQUITY |
China Merchants Bank |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC32 |
549300HBUGSQD1VCXG94 |
|
|
CNE100000HF9 |
1988 HK EQUITY |
China Minsheng Banking Corp., Ltd. |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC33 |
6SHGI4ZSSLCXXQSBB395 |
|
|
US1729674242 |
C US EQUITY |
Citigroup |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC34 |
851WYGNLUQLFZBSYGB56 |
1106139-7 |
|
DE000CBK1001 |
CBK GY EQUITY |
Commerzbank |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC35 |
MSFSBD3QN1GSN7Q6C537 |
|
|
AU000000CBA7 |
CBA AU EQUITY |
Commonwealth |
AU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC36 |
969500TJ5KRTCJQWXH05 |
|
|
FR0000045072 |
ACA FP EQUITY |
Crédit Agricole |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC37 |
9695000CG7B84NLR5984 |
|
|
|
CMUT FP EQUITY |
Crédit Mutuel |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC38 |
ANGGYXNX0JLX3X63JN86 |
|
|
CH0012138530 |
CSGN VX EQUITY |
Credit Suisse |
CH |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC39 |
MAES062Z21O4RZ2U7M96 |
|
|
DK0010274414 |
DANSKE DC EQUITY |
Danske Bank |
DK |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC40 |
7LTWFZYICNSX8D621K86 |
1106989-5 |
|
DE0005140008 |
DBk GY EQUITY |
Deutsche Bank |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC41 |
549300GKFG0RYRRQ1414 |
|
|
NO0010031479 |
DNB NO EQUITY |
DNB NOR |
NO |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC42 |
529900HNOAA1KXQJUQ27 |
1107041-4 |
|
DE0008343104 |
DGBK GR EQUITY |
DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC43 |
JEUVK5RWVJEN8W0C9M24 |
|
|
GRS323003004 |
EUROB GA EQUITY |
EFG EUROBANK ERGASIAS |
GR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC44 |
PQOH26KWDF7CG10L6792 |
|
|
AT0000652011 |
EBS AV EQUITY |
Erste Group Bank AG |
AT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC45 |
549300GGF3CSCFS5UT61 |
|
|
PTBES0AM0007 |
BES PL EQUITY |
ESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG) |
PT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC46 |
THRNG6BD57P9QWTQLG42 |
|
|
US3167731005 |
FITB US EQUITY |
Fifth Third Bancorp |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC47 |
784F5XWPLTWKTBV3E584 |
|
|
US38141G1040 |
GS US EQUITY |
Goldman Sachs Group |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC48 |
MLU0ZO3ML4LN2LL2TL39 |
|
|
GB0005405286 |
HSBA LN EQUITY |
HSBC Holdings |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC48 |
MLU0ZO3ML4LN2LL2TL39 |
|
|
GB0005405286 |
HSBA LN EQUITY |
HSBC Holdings |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC49 |
|
|
|
CNE000001QZ7 |
601166 CH EQUITY |
Industrial Bank of China |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC50 |
5493002ERZU2K9PZDL40 |
|
|
CNE1000003G1 |
1398 HK EQUITY |
Industrial Commercial Bank of China |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC51 |
3TK20IVIUJ8J3ZU0QE75 |
|
|
NL0000303600 |
INGA NA EQUITY |
ING |
NL |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC52 |
2W8N8UU78PMDQKZENC08 |
|
|
IT0000072618 |
ISP IM EQUITY |
Intesa |
IT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC53 |
635400DTNHVYGZODKQ93 |
|
|
|
ILOA ID EQUITY |
Permanent TSB Group Holdings Plc |
IE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC54 |
BZO2P8KHO2O10H5QQ663 |
|
|
BRITUBACNPR1 |
ITUB4 BZ EQUITY |
Itaú Unibanco Holding |
BR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC55 |
8I5DZWZKVSZI1NUHU748 |
|
|
US46625H1005 |
JPM US EQUITY |
JPMorgan Chase & Co. |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC56 |
3M5E1GQGKL17HI6CPN30 |
|
|
DK0010307958 |
JYSK DC EQUITY |
Jyske Bank |
DK |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC57 |
213800X3Q9LSAKRUWY91 |
|
|
BE0003565737 |
KBC BB EQUITY |
KBC |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC58 |
549300XXMOJSIW8P4769 |
|
|
KR7060000007 |
060000 KS EQUITY |
Kookmin Bank |
KR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC59 |
B81CK4ESI35472RHJ606 |
1001144-3 |
|
|
2525Z GR EQUITY |
Landesbank Baden-Württemberg |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC60 |
549300PPXHEU2JF0AM85 |
|
|
GB0008706128 |
LLOY LN EQUITY |
Lloyds Banking Group |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC60 |
549300PPXHEU2JF0AM85 |
|
|
GB0008706128 |
LLOY LN EQUITY |
Lloyds Banking Group |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC61 |
4ZHCHI4KYZG2WVRT8631 |
|
|
AU000000MQG1 |
MQG AU EQUITY |
Macquarie |
AU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC62 |
PSNL19R2RXX5U3QWHI44 |
|
|
IT0000062957 |
mb im equity |
Mediobanca SpA |
IT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC63 |
|
|
|
JP3902900004 |
8306 JP EQUITY |
Mitsubishi UFJ Financial Group |
JP |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC64 |
RB0PEZSDGCO3JS6CEU02 |
|
|
JP3885780001 |
8411 JP EQUITY |
Mizuho Financial Group |
JP |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC65 |
J4CP7MHCXR8DAQMKIL78 |
|
|
IT0001334587 |
BMPS IM EQUITY |
Monte Dei Paschi |
IT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC66 |
IGJSJL3JD5P30I6NJZ34 |
|
|
US6174464486 |
MS US EQUITY |
Morgan Stanley |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC67 |
F8SB4JFBSYQFRQEH3Z21 |
|
|
AU000000NAB4 |
NAB AU EQUITY |
National Australia Bank |
AU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC68 |
549300XFX12G42QIKN82 |
|
|
|
0916972D LN EQUITY |
Nationwide Building Society |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC68 |
549300XFX12G42QIKN82 |
|
|
|
0916972D LN EQUITY |
Nationwide Building Society |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC69 |
549300B3CEAHYG7K8164 |
|
|
JP3762600009 |
8604 JP EQUITY |
Nomura Holdings |
JP |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC70 |
DSNHHQ2B9X5N6OUJ1236 |
1124864-8 |
|
|
2531Z GR EQUITY |
Norddeutsche Landesbank |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC71 |
6SCPQ280AIY8EP3XFW53 |
|
|
SE0000427361 |
NDA SS EQUITY |
Nordea |
SE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC72 |
549300GLF98S992BC502 |
|
|
US6658591044 |
NTRS US EQUITY |
Northern Trust Corp. |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC73 |
7437003B5WFBOIEFY714 |
|
|
|
|
OP Osuuskunta |
FI |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC74 |
CFGNEKW0P8842LEUIA51 |
|
|
US6934751057 |
PNC US EQUITY |
PNC Financial Services Group |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC75 |
DG3RU1DBUFHT4ZF9WN62 |
|
|
|
682055Z NA EQUITY |
Rabobank |
NL |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC76 |
EVOYOND2GGP3UHGGE885 |
|
|
AT0000606306 |
RBI AV EQUITY |
Raiffeisen Zentralbank Österreich AG |
AT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC77 |
ES7IP3U3RHIGC71XBU11 |
|
|
CA7800871021 |
RY CN EQUITY |
Royal Bank of Canada |
CA |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC78 |
2138005O9XJIJN4JPN90 |
|
|
GB00B7T77214 |
RBS LN EQUITY |
Royal Bank of Scotland |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC78 |
2138005O9XJIJN4JPN90 |
|
|
GB00B7T77214 |
RBS LN EQUITY |
Royal Bank of Scotland |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC79 |
5493006QMFDDMYWIAM13 |
|
|
ES0113900J37 |
SAN SM EQUITY |
Santander |
ES |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC80 |
549300WE6TAF5EEWQS81 |
|
|
RU0009029540 |
SBER RX EQUITY |
Sberbank |
RU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC81 |
F3JS33DEI6XQ4ZBPTN86 |
|
|
SE0000148884 |
SEBA SS EQUITY |
SEB |
SE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC82 |
|
|
|
CNE0000011B7 |
600000 CH EQUITY |
Shanghai Pudong Development Bank |
CN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC83 |
O2RNE8IBXP4R0TD8PU41 |
|
|
FR0000130809 |
GLE FP EQUITY |
Société Générale |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC84 |
U4LOSYZ7YG4W3S5F2G91 |
|
|
GB0004082847 |
STAN LN EQUITY |
Standard Chartered Group |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC84 |
U4LOSYZ7YG4W3S5F2G91 |
|
|
GB0004082847 |
STAN LN EQUITY |
Standard Chartered Group |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC85 |
5493001JZ37UBBZF6L49 |
|
|
INE062A01012 |
SBIN IN EQUITY |
State Bank of India |
IN |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC86 |
549300ZFEEJ2IP5VME73 |
|
|
US8574771031 |
STT US EQUITY |
State Street Corp |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC87 |
|
|
|
JP3890350006 |
8316 JP EQUITY |
Sumitomo Mitsui Financial Group |
JP |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC88 |
7E1PDLW1JL6TS0BS1G03 |
|
|
US8679141031 |
STI US EQUITY |
SunTrust Banks Inc. |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC89 |
NHBDILHZTYCNBV5UYZ31 |
|
|
SE0000193120 |
SHBA SS EQUITY |
Svenska Handelsbanken |
SE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC90 |
M312WZV08Y7LYUC71685 |
|
|
SE0000242455 |
SWEDA SS EQUITY |
Swedbank |
SE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC91 |
GP5DT10VX1QRQUKVBK64 |
|
|
DK0010311471 |
SYDB DC EQUITY |
Sydbank |
DK |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC92 |
|
|
|
|
NORZ JP EQUITY |
The Norinchukin Bank |
JP |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC93 |
PT3QB789TSUIDF371261 |
|
|
CA8911605092 |
TD CN EQUITY |
Toronto-Dominion Bank |
CA |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC94 |
N1GZ7BBF3NP8GI976H15 |
|
|
US9029733048 |
USB US EQUITY |
U.S. Bancorp |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC95 |
81560097964CBDAED282 |
|
|
|
UBI IM EQUITY |
UBI Banca |
IT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC96 |
BFM8T61CT2L1QCEMIK50 |
|
|
CH0024899483 |
UBSN VX EQUITY |
UBS |
CH |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC97 |
549300TRUWO2CD2G5692 |
|
|
IT0004781412 |
UCG IM EQUITY |
Unicredit |
IT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC98 |
IO66REGK3RCBAMA8HR66 |
|
|
SG1M31001969 |
UOB SP EQUITY |
United Overseas Bank Ltd. |
SG |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC99 |
|
|
|
RU000A0JP5V6 |
VTBR RX EQUITY |
VTB Bank |
RU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC100 |
PBLD0EJDB5FWOLXP3B76 |
|
|
US9497461015 |
WFC US EQUITY |
Wells Fargo & Company |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC101 |
EN5TNI6CI43VEPAMHL14 |
|
|
AU000000WBC1 |
WBC AU EQUITY |
Westpac |
AU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC102 |
|
|
|
KR7053000006 |
053000 ks equity |
Woori Finance Holding |
KR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC103 |
2138002Y3WMK6RZS8H90 |
|
|
|
|
NATIONAL BANK OF ABU DHABI |
AE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC104 |
A6NZLYKYN1UV7VVGFX65 |
|
|
BE 0404453574 |
|
Argenta Spaarbank NV/SA |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC105 |
529900WPR59SSV2AOJ29 |
|
|
BE 0414392710 |
|
BNP Paribas Fortis Factor |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC106 |
KGCEPHLVVKVRZYO1T647 |
|
|
BE 0403199702 |
|
BNP PARIBAS FORTIS SA/NV |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC107 |
549300OZ46BRLZ8Y6F65 |
|
|
BE 0429875591 |
|
Euroclear Bank SA/NV |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC108 |
JLS56RAMYQZECFUF2G44 |
|
|
BE 0403200393 |
|
ING BELGIUM SA/NV |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC109 |
5493008QOCP58OLEN998 |
|
|
BE 0404453475 |
|
Investar |
BE |
Institutions sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
CIC110 |
6B2PBRV1FCJDMR45RZ53 |
|
|
BE 0462920226 |
|
KBC BANK NV |
BE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC111 |
Q5BP2UEQ48R75BOTCB92 |
|
|
|
|
Ceskoslovenska obchodni banka as |
CZ |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC112 |
KR6LSKV3BTSJRD41IF75 |
2900164-1 |
64948242 |
|
|
UNICREDIT CZ/SK PRA |
CZ |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC113 |
2ZCNRR8UK83OBTEK2170 |
1103210-9 |
HRB42148 |
|
|
Unicredit Bank AG |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC114 |
529900GJD3OQLRZCKW37 |
1134792-9 |
HRB1819 |
|
|
VOLKSWAGEN BANK GMBH |
DE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC115 |
CXW2O4H2U3MBVXMY1773 |
|
|
|
|
NORDEA BANK FINLAND PLC |
FI |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC116 |
969500VHCVGOH0RM3X42 |
|
|
|
|
AXA CORPORATE SOLUTIONS ASSURANCE |
FR |
Institutions sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
CIC117 |
549300WCGB70D06XZS54 |
|
|
|
|
BNP Paribas Securities Services |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC118 |
1VUV7VQFKUOQSJ21A208 |
|
|
|
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC119 |
F4G136OIPBYND1F41110 |
|
|
|
|
DEXIA CREDIT LOCAL |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC120 |
KX1WK48MPD4Y2NCUIZ63 |
|
|
|
|
NATIXIS SA |
FR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC121 |
QP3XKRKS0CX2T3O07L95 |
|
02857033 |
|
- |
CARGILL GLOBAL FUNDING PLC |
GB |
Institutions sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
CIC122 |
549300ZT0RVWCG8T4L55 |
|
03196171 |
|
- |
CLERICAL MEDICAL INVESTMENT GROUP LTD |
GB |
Institutions sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
CIC123 |
TXDSU46SXBWIGJ8G8E98 |
|
00995939 |
|
- |
RBC EUROPE |
GB |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC124 |
0LC1OXN013FUKQASJB58 |
1466050-0 |
|
|
|
ROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED |
GG |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC125 |
2HI3YI5320L3RW6NJ957 |
1116658-4 |
|
|
|
THE HONGKONG AND SHA |
HK |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC126 |
N1FBEDJ5J41VKZLO2475 |
|
|
|
3445100Z ID Equity |
CITIBANK EUROPE PLC |
IE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC127 |
HRRVUBV0XN84YQZT6245 |
|
|
XS0227637500 |
|
DEPFA BANK PLC-DUBLIN HEAD OFFICE |
IE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC128 |
EQYXK86SF381Q21S3020 |
|
|
|
3459384Z LN Equity |
MERRILL LYNCH INTERNATIONAL BANK LIMITED |
IE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC129 |
549300F99IL9YJDWH369 |
1105105-9 |
|
|
|
HSBC BANK MIDDLE EAST LIMITED |
JE |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC130 |
C3GTMMZIHMY46P4OIX74 |
1123361-6 |
019901008846 |
|
|
THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE |
JP |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC131 |
549300OL514RA0SXJJ44 |
|
B9248 |
|
|
CLEARSTREAM BANKING S.A. |
LU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC132 |
5493006YXS1U5GIHE750 |
|
|
|
|
European Investment Bank |
LU |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC133 |
549300X34UUBDEUL1Z91 |
|
|
|
XHB GR EQUITY |
HSBC BANK MALTA PLC |
MT |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC134 |
G8ZTNESVNKW4NN761W05 |
|
KvK 33170459 0000 |
|
|
ABN AMRO CLEARING BANK NV |
NL |
Institutions sample |
Financial corporations other than credit institutions |
Not applicable |
Not applicable |
CIC135 |
X3CZP3CK64YBHON1LE12 |
|
KvK 33002587 1594 |
|
|
THE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE |
NL |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC136 |
HZSN7FQBPO5IEWYIGC72 |
|
|
|
|
ANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE |
NZ |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC137 |
54930044PULMORCKB765 |
|
|
|
|
SAUDI ARABIAN MONETARY AGENCY |
SA |
Institutions sample |
Central banks |
Not applicable |
Not applicable |
CIC138 |
CWZ8NZDH5SKY12Q4US31 |
|
|
|
|
Citibank AS |
TR |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC139 |
B4TYDEB6GKMZO031MB27 |
|
|
|
|
Bank of America NA |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC140 |
HPFHU0OQ28E4N0NFVK49 |
|
|
|
|
BANK OF NEW YORK MELLON |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC141 |
E57ODZWZ7FF32TWEFA76 |
|
|
|
|
Citibank NA |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC142 |
7H6GLXDRUGQFU57RNE97 |
|
KvK 33278302 0000 |
|
|
JPMorgan Chase Bank N |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
CIC143 |
571474TGEMMWANRLN572 |
1203023-5 |
|
|
|
STATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS |
US |
Institutions sample |
Credit institutions |
Not applicable |
Not applicable |
C 102.00 — Definition of Low Default Portfolios
Portfolio ID |
Portfolio name |
Geographical area |
Exposure class |
Default status |
Rating |
Type of facility |
Collateralisation status |
NACE code |
Sector of counterparty |
Size of counterparty |
Collateral type |
Type of exposures |
Size of exposure |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
LCS0001 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 1 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0002 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 2 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0003 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 3 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0004 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 4 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0005 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 5 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0006 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 6 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0007 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 7 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0008 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 8 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS0009 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 9 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00010 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 10 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00011 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 11 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00012 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 12 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00013 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 13 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00014 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 14 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00015 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 15 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00016 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 16 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00017 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 17 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00018 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 18 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00019 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 19 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00020 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 20 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00021 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 21 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00022 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 22 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00023 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 23 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00024 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 24 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00025 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 25 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00026 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 26 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00027 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 27 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00028 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 28 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00029 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 29 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00030 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Rating 30 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00031 |
Large corporate sample |
Not applicable |
Not applicable |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00032 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00033 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Eligible financial collateral |
Not applicable |
Not applicable |
LCS00034 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Receivables |
Not applicable |
Not applicable |
LCS00035 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Residential Real estate |
Not applicable |
Not applicable |
LCS00036 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Commercial Real estate |
Not applicable |
Not applicable |
LCS00037 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Physical collateral |
Not applicable |
Not applicable |
LCS00038 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other funded credit protection |
Not applicable |
Not applicable |
LCS00039 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with unfunded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Unfunded credit protection |
Not applicable |
Not applicable |
LCS00040 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Undrawn committed revolving credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00041 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Undrawn committed term credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00042 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Note issuance facility (NIF) and revolving underwriting facility (RUF) |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00043 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Undrawn committed credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00044 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Undrawn uncommitted credit lines |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00045 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00046 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Issued short term letter of credit and other medium-risk off-balance sheet items |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00047 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00048 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Other facilities |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00049 |
Large corporate sample |
EU |
Not applicable |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Non-financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00050 |
Large corporate sample |
EU |
Not applicable |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00051 |
Large corporate sample |
NON-EU |
Not applicable |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Non-financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00052 |
Large corporate sample |
NON-EU |
Not applicable |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LCS00053 |
Large corporate sample |
Not applicable |
Not applicable |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00001 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 1 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00002 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 2 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00003 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 3 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00004 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 4 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00005 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 5 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00006 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 6 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00007 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 7 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00008 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 8 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00009 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 9 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00010 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 10 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00011 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 11 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00012 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 12 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00013 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 13 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00014 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 14 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00015 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 15 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00016 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 16 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00017 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 17 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00018 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 18 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00019 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 19 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00020 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 20 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00021 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 21 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00022 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 22 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00023 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 23 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00024 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 24 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00025 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 25 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00026 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 26 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00027 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 27 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00028 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 28 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00029 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 29 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00030 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Rating 30 |
Drawn credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00031 |
Large corporate |
Not applicable |
Corporates — Other |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00032 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00033 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Eligible financial collateral |
Not applicable |
Not applicable |
LC00034 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Receivables |
Not applicable |
Not applicable |
LC00035 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Residential Real estate |
Not applicable |
Not applicable |
LC00036 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Commercial Real estate |
Not applicable |
Not applicable |
LC00037 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other eligible collateral: Physical collateral |
Not applicable |
Not applicable |
LC00038 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with funded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Other funded credit protection |
Not applicable |
Not applicable |
LC00039 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Drawn credit facility |
Exposures with unfunded credit protection |
Not applicable |
Not applicable |
>EUR 200 mln. |
Unfunded credit protection |
Not applicable |
Not applicable |
LC00040 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Undrawn committed revolving credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00041 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Undrawn committed term credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00042 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Note issuance facility (NIF) and revolving underwriting facility (RUF) |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00043 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Undrawn committed credit facility |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00044 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Undrawn uncommitted credit lines |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00045 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00046 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Issued short term letter of credit and other medium-risk off-balance sheet items |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00047 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00048 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Other facilities |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00049 |
Large corporate |
EU |
Corporates — Other |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Non-financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00050 |
Large corporate |
EU |
Corporates — Other |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00051 |
Large corporate |
NON-EU |
Corporates — Other |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Non-financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00052 |
Large corporate |
NON-EU |
Corporates — Other |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
LC00053 |
Large corporate |
Not applicable |
Corporates — Other |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
GG00001 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 1 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00002 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 2 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00003 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 3 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00004 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 4 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00005 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 5 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00006 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 6 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00007 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 7 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00008 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 8 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00009 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 9 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00010 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 10 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00011 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 11 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00012 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 12 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00013 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 13 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00014 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 14 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00015 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 15 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00016 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 16 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00017 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 17 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00018 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 18 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00019 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 19 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00020 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 20 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00021 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 21 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00022 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 22 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00023 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 23 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00024 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 24 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00025 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 25 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00026 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 26 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00027 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 27 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00028 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 28 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00029 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 29 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00030 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Rating 30 |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00031 |
Sovereign |
Not applicable |
Central governments and central banks |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GG00032 |
Sovereign |
Not applicable |
Central governments and central banks |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Central banks and central governments |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00001 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 1 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00002 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 2 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00003 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 3 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00004 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 4 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00005 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 5 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00006 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 6 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00007 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 7 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00008 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 8 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00009 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 9 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00010 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 10 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00011 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 11 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00012 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 12 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00013 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 13 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00014 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 14 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00015 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 15 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00016 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 16 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00017 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 17 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00018 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 18 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00019 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 19 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00020 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 20 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00021 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 21 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00022 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 22 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00023 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 23 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00024 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 24 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00025 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 25 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00026 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 26 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00027 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 27 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00028 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 28 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00029 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 29 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00030 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 30 |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00031 |
Institutions |
Not applicable |
Institutions |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CI00032 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Credit institutions |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00001 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 1 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00002 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 2 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00003 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 3 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00004 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 4 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00005 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 5 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00006 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 6 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00007 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 7 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00008 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 8 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00009 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 9 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00010 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 10 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00011 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 11 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00012 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 12 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00013 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 13 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00014 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 14 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00015 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 15 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00016 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 16 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00017 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 17 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00018 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 18 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00019 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 19 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00020 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 20 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00021 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 21 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00022 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 22 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00023 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 23 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00024 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 24 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00025 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 25 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00026 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 26 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00027 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 27 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00028 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 28 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00029 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 29 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00030 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Rating 30 |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00031 |
Institutions |
Not applicable |
Institutions |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FC00032 |
Institutions |
Not applicable |
Institutions |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Other financial corporations |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
C 103.00 — Definition of High Default Portfolios
Portfolio ID |
Portfolio name |
Geographical area |
Exposure class |
Type of risk |
Default status |
Rating |
Type of facility |
Collateralisation status |
NACE code |
Sector of counterparty |
Size of counterparty |
Collateral type |
Type of exposures |
Size of exposure |
Indexed Loan to value range |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
ATCORP0001 |
CORP Non-defaulted Secured Construction |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0002 |
CORP Non-defaulted Secured Other |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0003 |
CORP Non-defaulted Secured |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ATCORP0004 |
CORP Defaulted |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0005 |
CORP Non-defaulted Unsecured Construction |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0006 |
CORP Non-defaulted Unsecured Other |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0007 |
CORP Non-Defaulted |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0008 |
CORP Non-defaulted Secured |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATCORP0009 |
CORP Non-defaulted Unsecured |
AT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ATMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ATMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ATMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ATMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ATMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ATMORT0007 |
Mortgages Non-defaulted funded CRM |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ATMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ATMORT0009 |
Mortgages Defaulted |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATMORT0010 |
Mortgages Non-defaulted |
AT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0001 |
SMEC Non-defaulted Secured Construction |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0002 |
SMEC Non-defaulted Secured Other |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0003 |
SMEC Non-defaulted Secured |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0004 |
SMEC Defaulted |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0006 |
SMEC Non-defaulted Unsecured Other |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0007 |
SMEC Non-defaulted Unsecured |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0008 |
SMEC Non-Defaulted |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0009 |
SMEC Non-defaulted Secured |
AT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ATSMER0001 |
SMER Non-defaulted Secured Construction |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0002 |
SMER Non-defaulted Secured Other |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0003 |
SMER Non-defaulted Secured |
AT |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATSMER0004 |
SMER Defaulted |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0005 |
SMER Non-defaulted Unsecured Construction |
AT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0006 |
SMER Non-defaulted Unsecured Other |
AT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0007 |
SMER Non-defaulted Unsecured |
AT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0008 |
SMER Non-Defaulted |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0009 |
SMER Non-defaulted Secured |
AT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BECORP0001 |
CORP Non-defaulted Secured Construction |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0002 |
CORP Non-defaulted Secured Other |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0003 |
CORP Non-defaulted Secured |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BECORP0004 |
CORP Defaulted |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0005 |
CORP Non-defaulted Unsecured Construction |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0006 |
CORP Non-defaulted Unsecured Other |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0007 |
CORP Non-Defaulted |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0008 |
CORP Non-defaulted Secured |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BECORP0009 |
CORP Non-defaulted Unsecured |
BE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BEMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
BEMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
BEMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
BEMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
BEMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
BEMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
BEMORT0007 |
Mortgages Non-defaulted funded CRM |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
BEMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
BEMORT0009 |
Mortgages Defaulted |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BEMORT0010 |
Mortgages Non-defaulted |
BE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0001 |
SMEC Non-defaulted Secured Construction |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0002 |
SMEC Non-defaulted Secured Other |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0003 |
SMEC Non-defaulted Secured |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BESMEC0004 |
SMEC Defaulted |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0005 |
SMEC Non-defaulted Unsecured Construction |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0006 |
SMEC Non-defaulted Unsecured Other |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0007 |
SMEC Non-defaulted Unsecured |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0008 |
SMEC Non-Defaulted |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0009 |
SMEC Non-defaulted Secured |
BE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BESMER0001 |
SMER Non-defaulted Secured Construction |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0002 |
SMER Non-defaulted Secured Other |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0003 |
SMER Non-defaulted Secured |
BE |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BESMER0004 |
SMER Defaulted |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0005 |
SMER Non-defaulted Unsecured Construction |
BE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0006 |
SMER Non-defaulted Unsecured Other |
BE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0007 |
SMER Non-defaulted Unsecured |
BE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0008 |
SMER Non-Defaulted |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0009 |
SMER Non-defaulted Secured |
BE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGCORP0001 |
CORP Non-defaulted Secured Construction |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0002 |
CORP Non-defaulted Secured Other |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0003 |
CORP Non-defaulted Secured |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGCORP0004 |
CORP Defaulted |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0005 |
CORP Non-defaulted Unsecured Construction |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0006 |
CORP Non-defaulted Unsecured Other |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0007 |
CORP Non-Defaulted |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0008 |
CORP Non-defaulted Secured |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGCORP0009 |
CORP Non-defaulted Unsecured |
BG |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
BGMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
BGMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
BGMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
BGMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
BGMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
BGMORT0007 |
Mortgages Non-defaulted funded CRM |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
BGMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
BGMORT0009 |
Mortgages Defaulted |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGMORT0010 |
Mortgages Non-defaulted |
BG |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0001 |
SMEC Non-defaulted Secured Construction |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0002 |
SMEC Non-defaulted Secured Other |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0003 |
SMEC Non-defaulted Secured |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0004 |
SMEC Defaulted |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0006 |
SMEC Non-defaulted Unsecured Other |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0007 |
SMEC Non-defaulted Unsecured |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0008 |
SMEC Non-Defaulted |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0009 |
SMEC Non-defaulted Secured |
BG |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGSMER0001 |
SMER Non-defaulted Secured Construction |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0002 |
SMER Non-defaulted Secured Other |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0003 |
SMER Non-defaulted Secured |
BG |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGSMER0004 |
SMER Defaulted |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0005 |
SMER Non-defaulted Unsecured Construction |
BG |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0006 |
SMER Non-defaulted Unsecured Other |
BG |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0007 |
SMER Non-defaulted Unsecured |
BG |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0008 |
SMER Non-Defaulted |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0009 |
SMER Non-defaulted Secured |
BG |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CORP0007 |
CORP Non-Defaulted |
Not applicable |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0001 |
CORP Non-defaulted Secured Construction |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0002 |
CORP Non-defaulted Secured Other |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0003 |
CORP Non-defaulted Secured |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CYCORP0004 |
CORP Defaulted |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0005 |
CORP Non-defaulted Unsecured Construction |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0006 |
CORP Non-defaulted Unsecured Other |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0007 |
CORP Non-Defaulted |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0008 |
CORP Non-defaulted Secured |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYCORP0009 |
CORP Non-defaulted Unsecured |
CY |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
CYMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
CYMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
CYMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
CYMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
CYMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
CYMORT0007 |
Mortgages Non-defaulted funded CRM |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
CYMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
CYMORT0009 |
Mortgages Defaulted |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYMORT0010 |
Mortgages Non-defaulted |
CY |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0001 |
SMEC Non-defaulted Secured Construction |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0002 |
SMEC Non-defaulted Secured Other |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0003 |
SMEC Non-defaulted Secured |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0004 |
SMEC Defaulted |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0006 |
SMEC Non-defaulted Unsecured Other |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0007 |
SMEC Non-defaulted Unsecured |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0008 |
SMEC Non-Defaulted |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0009 |
SMEC Non-defaulted Secured |
CY |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CYSMER0001 |
SMER Non-defaulted Secured Construction |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0002 |
SMER Non-defaulted Secured Other |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0003 |
SMER Non-defaulted Secured |
CY |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYSMER0004 |
SMER Defaulted |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0005 |
SMER Non-defaulted Unsecured Construction |
CY |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0006 |
SMER Non-defaulted Unsecured Other |
CY |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0007 |
SMER Non-defaulted Unsecured |
CY |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0008 |
SMER Non-Defaulted |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0009 |
SMER Non-defaulted Secured |
CY |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZCORP0001 |
CORP Non-defaulted Secured Construction |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0002 |
CORP Non-defaulted Secured Other |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0003 |
CORP Non-defaulted Secured |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZCORP0004 |
CORP Defaulted |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0005 |
CORP Non-defaulted Unsecured Construction |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0006 |
CORP Non-defaulted Unsecured Other |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0007 |
CORP Non-Defaulted |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0008 |
CORP Non-defaulted Secured |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZCORP0009 |
CORP Non-defaulted Unsecured |
CZ |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
CZMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
CZMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
CZMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
CZMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
CZMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
CZMORT0007 |
Mortgages Non-defaulted funded CRM |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
CZMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
CZMORT0009 |
Mortgages Defaulted |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZMORT0010 |
Mortgages Non-defaulted |
CZ |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0001 |
SMEC Non-defaulted Secured Construction |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0002 |
SMEC Non-defaulted Secured Other |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0003 |
SMEC Non-defaulted Secured |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0004 |
SMEC Defaulted |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0006 |
SMEC Non-defaulted Unsecured Other |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0007 |
SMEC Non-defaulted Unsecured |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0008 |
SMEC Non-Defaulted |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0009 |
SMEC Non-defaulted Secured |
CZ |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZSMER0001 |
SMER Non-defaulted Secured Construction |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0002 |
SMER Non-defaulted Secured Other |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0003 |
SMER Non-defaulted Secured |
CZ |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZSMER0004 |
SMER Defaulted |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0005 |
SMER Non-defaulted Unsecured Construction |
CZ |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0006 |
SMER Non-defaulted Unsecured Other |
CZ |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0007 |
SMER Non-defaulted Unsecured |
CZ |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0008 |
SMER Non-Defaulted |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0009 |
SMER Non-defaulted Secured |
CZ |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DECORP0001 |
CORP Non-defaulted Secured Construction |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0002 |
CORP Non-defaulted Secured Other |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0003 |
CORP Non-defaulted Secured |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DECORP0004 |
CORP Defaulted |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0005 |
CORP Non-defaulted Unsecured Construction |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0006 |
CORP Non-defaulted Unsecured Other |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0007 |
CORP Non-Defaulted |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0008 |
CORP Non-defaulted Secured |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DECORP0009 |
CORP Non-defaulted Unsecured |
DE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DEMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
DEMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
DEMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
DEMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
DEMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
DEMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
DEMORT0007 |
Mortgages Non-defaulted funded CRM |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
DEMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
DEMORT0009 |
Mortgages Defaulted |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DEMORT0010 |
Mortgages Non-defaulted |
DE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0001 |
SMEC Non-defaulted Secured Construction |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0002 |
SMEC Non-defaulted Secured Other |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0003 |
SMEC Non-defaulted Secured |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DESMEC0004 |
SMEC Defaulted |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0005 |
SMEC Non-defaulted Unsecured Construction |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0006 |
SMEC Non-defaulted Unsecured Other |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0007 |
SMEC Non-defaulted Unsecured |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0008 |
SMEC Non-Defaulted |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0009 |
SMEC Non-defaulted Secured |
DE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DESMER0001 |
SMER Non-defaulted Secured Construction |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0002 |
SMER Non-defaulted Secured Other |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0003 |
SMER Non-defaulted Secured |
DE |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DESMER0004 |
SMER Defaulted |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0005 |
SMER Non-defaulted Unsecured Construction |
DE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0006 |
SMER Non-defaulted Unsecured Other |
DE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0007 |
SMER Non-defaulted Unsecured |
DE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0008 |
SMER Non-Defaulted |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0009 |
SMER Non-defaulted Secured |
DE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKCORP0001 |
CORP Non-defaulted Secured Construction |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0002 |
CORP Non-defaulted Secured Other |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0003 |
CORP Non-defaulted Secured |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKCORP0004 |
CORP Defaulted |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0005 |
CORP Non-defaulted Unsecured Construction |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0006 |
CORP Non-defaulted Unsecured Other |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0007 |
CORP Non-Defaulted |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0008 |
CORP Non-defaulted Secured |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKCORP0009 |
CORP Non-defaulted Unsecured |
DK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
DKMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
DKMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
DKMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
DKMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
DKMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
DKMORT0007 |
Mortgages Non-defaulted funded CRM |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
DKMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
DKMORT0009 |
Mortgages Defaulted |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKMORT0010 |
Mortgages Non-defaulted |
DK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0001 |
SMEC Non-defaulted Secured Construction |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0002 |
SMEC Non-defaulted Secured Other |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0003 |
SMEC Non-defaulted Secured |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0004 |
SMEC Defaulted |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0006 |
SMEC Non-defaulted Unsecured Other |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0007 |
SMEC Non-defaulted Unsecured |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0008 |
SMEC Non-Defaulted |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0009 |
SMEC Non-defaulted Secured |
DK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKSMER0001 |
SMER Non-defaulted Secured Construction |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0002 |
SMER Non-defaulted Secured Other |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0003 |
SMER Non-defaulted Secured |
DK |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKSMER0004 |
SMER Defaulted |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0005 |
SMER Non-defaulted Unsecured Construction |
DK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0006 |
SMER Non-defaulted Unsecured Other |
DK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0007 |
SMER Non-defaulted Unsecured |
DK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0008 |
SMER Non-Defaulted |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0009 |
SMER Non-defaulted Secured |
DK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EECORP0001 |
CORP Non-defaulted Secured Construction |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0002 |
CORP Non-defaulted Secured Other |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0003 |
CORP Non-defaulted Secured |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EECORP0004 |
CORP Defaulted |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0005 |
CORP Non-defaulted Unsecured Construction |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0006 |
CORP Non-defaulted Unsecured Other |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0007 |
CORP Non-Defaulted |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0008 |
CORP Non-defaulted Secured |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EECORP0009 |
CORP Non-defaulted Unsecured |
EE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EEMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
EEMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
EEMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
EEMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
EEMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
EEMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
EEMORT0007 |
Mortgages Non-defaulted funded CRM |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
EEMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
EEMORT0009 |
Mortgages Defaulted |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EEMORT0010 |
Mortgages Non-defaulted |
EE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0001 |
SMEC Non-defaulted Secured Construction |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0002 |
SMEC Non-defaulted Secured Other |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0003 |
SMEC Non-defaulted Secured |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EESMEC0004 |
SMEC Defaulted |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0005 |
SMEC Non-defaulted Unsecured Construction |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0006 |
SMEC Non-defaulted Unsecured Other |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0007 |
SMEC Non-defaulted Unsecured |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0008 |
SMEC Non-Defaulted |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0009 |
SMEC Non-defaulted Secured |
EE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EESMER0001 |
SMER Non-defaulted Secured Construction |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0002 |
SMER Non-defaulted Secured Other |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0003 |
SMER Non-defaulted Secured |
EE |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EESMER0004 |
SMER Defaulted |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0005 |
SMER Non-defaulted Unsecured Construction |
EE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0006 |
SMER Non-defaulted Unsecured Other |
EE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0007 |
SMER Non-defaulted Unsecured |
EE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0008 |
SMER Non-Defaulted |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0009 |
SMER Non-defaulted Secured |
EE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESCORP0001 |
CORP Non-defaulted Secured Construction |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0002 |
CORP Non-defaulted Secured Other |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0003 |
CORP Non-defaulted Secured |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESCORP0004 |
CORP Defaulted |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0005 |
CORP Non-defaulted Unsecured Construction |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0006 |
CORP Non-defaulted Unsecured Other |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0007 |
CORP Non-Defaulted |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0008 |
CORP Non-defaulted Secured |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESCORP0009 |
CORP Non-defaulted Unsecured |
ES |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ESMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ESMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ESMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ESMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ESMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ESMORT0007 |
Mortgages Non-defaulted funded CRM |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ESMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ESMORT0009 |
Mortgages Defaulted |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESMORT0010 |
Mortgages Non-defaulted |
ES |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0001 |
SMEC Non-defaulted Secured Construction |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0002 |
SMEC Non-defaulted Secured Other |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0003 |
SMEC Non-defaulted Secured |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0004 |
SMEC Defaulted |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0006 |
SMEC Non-defaulted Unsecured Other |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0007 |
SMEC Non-defaulted Unsecured |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0008 |
SMEC Non-Defaulted |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0009 |
SMEC Non-defaulted Secured |
ES |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESSMER0001 |
SMER Non-defaulted Secured Construction |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0002 |
SMER Non-defaulted Secured Other |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0003 |
SMER Non-defaulted Secured |
ES |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESSMER0004 |
SMER Defaulted |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0005 |
SMER Non-defaulted Unsecured Construction |
ES |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0006 |
SMER Non-defaulted Unsecured Other |
ES |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0007 |
SMER Non-defaulted Unsecured |
ES |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0008 |
SMER Non-Defaulted |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0009 |
SMER Non-defaulted Secured |
ES |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FICORP0001 |
CORP Non-defaulted Secured Construction |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0002 |
CORP Non-defaulted Secured Other |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0003 |
CORP Non-defaulted Secured |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FICORP0004 |
CORP Defaulted |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0005 |
CORP Non-defaulted Unsecured Construction |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0006 |
CORP Non-defaulted Unsecured Other |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0007 |
CORP Non-Defaulted |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0008 |
CORP Non-defaulted Secured |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FICORP0009 |
CORP Non-defaulted Unsecured |
FI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FIMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
FIMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
FIMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
FIMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
FIMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
FIMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
FIMORT0007 |
Mortgages Non-defaulted funded CRM |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
FIMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
FIMORT0009 |
Mortgages Defaulted |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FIMORT0010 |
Mortgages Non-defaulted |
FI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0001 |
SMEC Non-defaulted Secured Construction |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0002 |
SMEC Non-defaulted Secured Other |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0003 |
SMEC Non-defaulted Secured |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FISMEC0004 |
SMEC Defaulted |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0005 |
SMEC Non-defaulted Unsecured Construction |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0006 |
SMEC Non-defaulted Unsecured Other |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0007 |
SMEC Non-defaulted Unsecured |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0008 |
SMEC Non-Defaulted |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0009 |
SMEC Non-defaulted Secured |
FI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FISMER0001 |
SMER Non-defaulted Secured Construction |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0002 |
SMER Non-defaulted Secured Other |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0003 |
SMER Non-defaulted Secured |
FI |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FISMER0004 |
SMER Defaulted |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0005 |
SMER Non-defaulted Unsecured Construction |
FI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0006 |
SMER Non-defaulted Unsecured Other |
FI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0007 |
SMER Non-defaulted Unsecured |
FI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0008 |
SMER Non-Defaulted |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0009 |
SMER Non-defaulted Secured |
FI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRCORP0001 |
CORP Non-defaulted Secured Construction |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0002 |
CORP Non-defaulted Secured Other |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0003 |
CORP Non-defaulted Secured |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRCORP0004 |
CORP Defaulted |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0005 |
CORP Non-defaulted Unsecured Construction |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0006 |
CORP Non-defaulted Unsecured Other |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0007 |
CORP Non-Defaulted |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0008 |
CORP Non-defaulted Secured |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRCORP0009 |
CORP Non-defaulted Unsecured |
FR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
FRMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
FRMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
FRMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
FRMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
FRMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
FRMORT0007 |
Mortgages Non-defaulted funded CRM |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
FRMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
FRMORT0009 |
Mortgages Defaulted |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRMORT0010 |
Mortgages Non-defaulted |
FR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0001 |
SMEC Non-defaulted Secured Construction |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0002 |
SMEC Non-defaulted Secured Other |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0003 |
SMEC Non-defaulted Secured |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0004 |
SMEC Defaulted |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0006 |
SMEC Non-defaulted Unsecured Other |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0007 |
SMEC Non-defaulted Unsecured |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0008 |
SMEC Non-Defaulted |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0009 |
SMEC Non-defaulted Secured |
FR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRSMER0001 |
SMER Non-defaulted Secured Construction |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0002 |
SMER Non-defaulted Secured Other |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0003 |
SMER Non-defaulted Secured |
FR |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRSMER0004 |
SMER Defaulted |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0005 |
SMER Non-defaulted Unsecured Construction |
FR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0006 |
SMER Non-defaulted Unsecured Other |
FR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0007 |
SMER Non-defaulted Unsecured |
FR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0008 |
SMER Non-Defaulted |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0009 |
SMER Non-defaulted Secured |
FR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBCORP0001 |
CORP Non-defaulted Secured Construction |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0002 |
CORP Non-defaulted Secured Other |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0003 |
CORP Non-defaulted Secured |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBCORP0004 |
CORP Defaulted |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0005 |
CORP Non-defaulted Unsecured Construction |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0006 |
CORP Non-defaulted Unsecured Other |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0007 |
CORP Non-Defaulted |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0008 |
CORP Non-defaulted Secured |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBCORP0009 |
CORP Non-defaulted Unsecured |
GB |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
GBMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
GBMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
GBMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
GBMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
GBMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
GBMORT0007 |
Mortgages Non-defaulted funded CRM |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
GBMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
GBMORT0009 |
Mortgages Defaulted |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBMORT0010 |
Mortgages Non-defaulted |
GB |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0001 |
SMEC Non-defaulted Secured Construction |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0002 |
SMEC Non-defaulted Secured Other |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0003 |
SMEC Non-defaulted Secured |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0004 |
SMEC Defaulted |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0006 |
SMEC Non-defaulted Unsecured Other |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0007 |
SMEC Non-defaulted Unsecured |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0008 |
SMEC Non-Defaulted |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0009 |
SMEC Non-defaulted Secured |
GB |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBSMER0001 |
SMER Non-defaulted Secured Construction |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0002 |
SMER Non-defaulted Secured Other |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0003 |
SMER Non-defaulted Secured |
GB |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBSMER0004 |
SMER Defaulted |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0005 |
SMER Non-defaulted Unsecured Construction |
GB |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0006 |
SMER Non-defaulted Unsecured Other |
GB |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0007 |
SMER Non-defaulted Unsecured |
GB |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0008 |
SMER Non-Defaulted |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0009 |
SMER Non-defaulted Secured |
GB |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRCORP0001 |
CORP Non-defaulted Secured Construction |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0002 |
CORP Non-defaulted Secured Other |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0003 |
CORP Non-defaulted Secured |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRCORP0004 |
CORP Defaulted |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0005 |
CORP Non-defaulted Unsecured Construction |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0006 |
CORP Non-defaulted Unsecured Other |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0007 |
CORP Non-Defaulted |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0008 |
CORP Non-defaulted Secured |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRCORP0009 |
CORP Non-defaulted Unsecured |
GR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
GRMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
GRMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
GRMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
GRMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
GRMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
GRMORT0007 |
Mortgages Non-defaulted funded CRM |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
GRMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
GRMORT0009 |
Mortgages Defaulted |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRMORT0010 |
Mortgages Non-defaulted |
GR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0001 |
SMEC Non-defaulted Secured Construction |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0002 |
SMEC Non-defaulted Secured Other |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0003 |
SMEC Non-defaulted Secured |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0004 |
SMEC Defaulted |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0006 |
SMEC Non-defaulted Unsecured Other |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0007 |
SMEC Non-defaulted Unsecured |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0008 |
SMEC Non-Defaulted |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0009 |
SMEC Non-defaulted Secured |
GR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRSMER0001 |
SMER Non-defaulted Secured Construction |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0002 |
SMER Non-defaulted Secured Other |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0003 |
SMER Non-defaulted Secured |
GR |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRSMER0004 |
SMER Defaulted |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0005 |
SMER Non-defaulted Unsecured Construction |
GR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0006 |
SMER Non-defaulted Unsecured Other |
GR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0007 |
SMER Non-defaulted Unsecured |
GR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0008 |
SMER Non-Defaulted |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0009 |
SMER Non-defaulted Secured |
GR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRCORP0001 |
CORP Non-defaulted Secured Construction |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0002 |
CORP Non-defaulted Secured Other |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0003 |
CORP Non-defaulted Secured |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRCORP0004 |
CORP Defaulted |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0005 |
CORP Non-defaulted Unsecured Construction |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0006 |
CORP Non-defaulted Unsecured Other |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0007 |
CORP Non-Defaulted |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0008 |
CORP Non-defaulted Secured |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRCORP0009 |
CORP Non-defaulted Unsecured |
HR |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
HRMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
HRMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
HRMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
HRMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
HRMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
HRMORT0007 |
Mortgages Non-defaulted funded CRM |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
HRMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
HRMORT0009 |
Mortgages Defaulted |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRMORT0010 |
Mortgages Non-defaulted |
HR |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0001 |
SMEC Non-defaulted Secured Construction |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0002 |
SMEC Non-defaulted Secured Other |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0003 |
SMEC Non-defaulted Secured |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0004 |
SMEC Defaulted |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0006 |
SMEC Non-defaulted Unsecured Other |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0007 |
SMEC Non-defaulted Unsecured |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0008 |
SMEC Non-Defaulted |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0009 |
SMEC Non-defaulted Secured |
HR |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRSMER0001 |
SMER Non-defaulted Secured Construction |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0002 |
SMER Non-defaulted Secured Other |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0003 |
SMER Non-defaulted Secured |
HR |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRSMER0004 |
SMER Defaulted |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0005 |
SMER Non-defaulted Unsecured Construction |
HR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0006 |
SMER Non-defaulted Unsecured Other |
HR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0007 |
SMER Non-defaulted Unsecured |
HR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0008 |
SMER Non-Defaulted |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0009 |
SMER Non-defaulted Secured |
HR |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUCORP0001 |
CORP Non-defaulted Secured Construction |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0002 |
CORP Non-defaulted Secured Other |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0003 |
CORP Non-defaulted Secured |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUCORP0004 |
CORP Defaulted |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0005 |
CORP Non-defaulted Unsecured Construction |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0006 |
CORP Non-defaulted Unsecured Other |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0007 |
CORP Non-Defaulted |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0008 |
CORP Non-defaulted Secured |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUCORP0009 |
CORP Non-defaulted Unsecured |
HU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
HUMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
HUMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
HUMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
HUMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
HUMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
HUMORT0007 |
Mortgages Non-defaulted funded CRM |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
HUMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
HUMORT0009 |
Mortgages Defaulted |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUMORT0010 |
Mortgages Non-defaulted |
HU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0001 |
SMEC Non-defaulted Secured Construction |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0002 |
SMEC Non-defaulted Secured Other |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0003 |
SMEC Non-defaulted Secured |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0004 |
SMEC Defaulted |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0006 |
SMEC Non-defaulted Unsecured Other |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0007 |
SMEC Non-defaulted Unsecured |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0008 |
SMEC Non-Defaulted |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0009 |
SMEC Non-defaulted Secured |
HU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUSMER0001 |
SMER Non-defaulted Secured Construction |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0002 |
SMER Non-defaulted Secured Other |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0003 |
SMER Non-defaulted Secured |
HU |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUSMER0004 |
SMER Defaulted |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0005 |
SMER Non-defaulted Unsecured Construction |
HU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0006 |
SMER Non-defaulted Unsecured Other |
HU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0007 |
SMER Non-defaulted Unsecured |
HU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0008 |
SMER Non-Defaulted |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0009 |
SMER Non-defaulted Secured |
HU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IECORP0001 |
CORP Non-defaulted Secured Construction |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0002 |
CORP Non-defaulted Secured Other |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0003 |
CORP Non-defaulted Secured |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IECORP0004 |
CORP Defaulted |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0005 |
CORP Non-defaulted Unsecured Construction |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0006 |
CORP Non-defaulted Unsecured Other |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0007 |
CORP Non-Defaulted |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0008 |
CORP Non-defaulted Secured |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IECORP0009 |
CORP Non-defaulted Unsecured |
IE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IEMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
IEMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
IEMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
IEMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
IEMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
IEMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
IEMORT0007 |
Mortgages Non-defaulted funded CRM |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
IEMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
IEMORT0009 |
Mortgages Defaulted |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IEMORT0010 |
Mortgages Non-defaulted |
IE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0001 |
SMEC Non-defaulted Secured Construction |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0002 |
SMEC Non-defaulted Secured Other |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0003 |
SMEC Non-defaulted Secured |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IESMEC0004 |
SMEC Defaulted |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0005 |
SMEC Non-defaulted Unsecured Construction |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0006 |
SMEC Non-defaulted Unsecured Other |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0007 |
SMEC Non-defaulted Unsecured |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0008 |
SMEC Non-Defaulted |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0009 |
SMEC Non-defaulted Secured |
IE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IESMER0001 |
SMER Non-defaulted Secured Construction |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0002 |
SMER Non-defaulted Secured Other |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0003 |
SMER Non-defaulted Secured |
IE |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IESMER0004 |
SMER Defaulted |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0005 |
SMER Non-defaulted Unsecured Construction |
IE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0006 |
SMER Non-defaulted Unsecured Other |
IE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0007 |
SMER Non-defaulted Unsecured |
IE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0008 |
SMER Non-Defaulted |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0009 |
SMER Non-defaulted Secured |
IE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITCORP0001 |
CORP Non-defaulted Secured Construction |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0002 |
CORP Non-defaulted Secured Other |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0003 |
CORP Non-defaulted Secured |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITCORP0004 |
CORP Defaulted |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0005 |
CORP Non-defaulted Unsecured Construction |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0006 |
CORP Non-defaulted Unsecured Other |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0007 |
CORP Non-Defaulted |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0008 |
CORP Non-defaulted Secured |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITCORP0009 |
CORP Non-defaulted Unsecured |
IT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ITMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ITMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ITMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ITMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ITMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ITMORT0007 |
Mortgages Non-defaulted funded CRM |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ITMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ITMORT0009 |
Mortgages Defaulted |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITMORT0010 |
Mortgages Non-defaulted |
IT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0001 |
SMEC Non-defaulted Secured Construction |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0002 |
SMEC Non-defaulted Secured Other |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0003 |
SMEC Non-defaulted Secured |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0004 |
SMEC Defaulted |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0006 |
SMEC Non-defaulted Unsecured Other |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0007 |
SMEC Non-defaulted Unsecured |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0008 |
SMEC Non-Defaulted |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0009 |
SMEC Non-defaulted Secured |
IT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITSMER0001 |
SMER Non-defaulted Secured Construction |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0002 |
SMER Non-defaulted Secured Other |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0003 |
SMER Non-defaulted Secured |
IT |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITSMER0004 |
SMER Defaulted |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0005 |
SMER Non-defaulted Unsecured Construction |
IT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0006 |
SMER Non-defaulted Unsecured Other |
IT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0007 |
SMER Non-defaulted Unsecured |
IT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0008 |
SMER Non-Defaulted |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0009 |
SMER Non-defaulted Secured |
IT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTCORP0001 |
CORP Non-defaulted Secured Construction |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0002 |
CORP Non-defaulted Secured Other |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0003 |
CORP Non-defaulted Secured |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTCORP0004 |
CORP Defaulted |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0005 |
CORP Non-defaulted Unsecured Construction |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0006 |
CORP Non-defaulted Unsecured Other |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0007 |
CORP Non-Defaulted |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0008 |
CORP Non-defaulted Secured |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTCORP0009 |
CORP Non-defaulted Unsecured |
LT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LTMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LTMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LTMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LTMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LTMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LTMORT0007 |
Mortgages Non-defaulted funded CRM |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LTMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LTMORT0009 |
Mortgages Defaulted |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTMORT0010 |
Mortgages Non-defaulted |
LT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0001 |
SMEC Non-defaulted Secured Construction |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0002 |
SMEC Non-defaulted Secured Other |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0003 |
SMEC Non-defaulted Secured |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0004 |
SMEC Defaulted |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0006 |
SMEC Non-defaulted Unsecured Other |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0007 |
SMEC Non-defaulted Unsecured |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0008 |
SMEC Non-Defaulted |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0009 |
SMEC Non-defaulted Secured |
LT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTSMER0001 |
SMER Non-defaulted Secured Construction |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0002 |
SMER Non-defaulted Secured Other |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0003 |
SMER Non-defaulted Secured |
LT |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTSMER0004 |
SMER Defaulted |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0005 |
SMER Non-defaulted Unsecured Construction |
LT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0006 |
SMER Non-defaulted Unsecured Other |
LT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0007 |
SMER Non-defaulted Unsecured |
LT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0008 |
SMER Non-Defaulted |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0009 |
SMER Non-defaulted Secured |
LT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUCORP0001 |
CORP Non-defaulted Secured Construction |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0002 |
CORP Non-defaulted Secured Other |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0003 |
CORP Non-defaulted Secured |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUCORP0004 |
CORP Defaulted |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0005 |
CORP Non-defaulted Unsecured Construction |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0006 |
CORP Non-defaulted Unsecured Other |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0007 |
CORP Non-Defaulted |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0008 |
CORP Non-defaulted Secured |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUCORP0009 |
CORP Non-defaulted Unsecured |
LU |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LUMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LUMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LUMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LUMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LUMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LUMORT0007 |
Mortgages Non-defaulted funded CRM |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LUMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LUMORT0009 |
Mortgages Defaulted |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUMORT0010 |
Mortgages Non-defaulted |
LU |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0001 |
SMEC Non-defaulted Secured Construction |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0002 |
SMEC Non-defaulted Secured Other |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0003 |
SMEC Non-defaulted Secured |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0004 |
SMEC Defaulted |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0006 |
SMEC Non-defaulted Unsecured Other |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0007 |
SMEC Non-defaulted Unsecured |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0008 |
SMEC Non-Defaulted |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0009 |
SMEC Non-defaulted Secured |
LU |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUSMER0001 |
SMER Non-defaulted Secured Construction |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0002 |
SMER Non-defaulted Secured Other |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0003 |
SMER Non-defaulted Secured |
LU |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUSMER0004 |
SMER Defaulted |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0005 |
SMER Non-defaulted Unsecured Construction |
LU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0006 |
SMER Non-defaulted Unsecured Other |
LU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0007 |
SMER Non-defaulted Unsecured |
LU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0008 |
SMER Non-Defaulted |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0009 |
SMER Non-defaulted Secured |
LU |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVCORP0001 |
CORP Non-defaulted Secured Construction |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0002 |
CORP Non-defaulted Secured Other |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0003 |
CORP Non-defaulted Secured |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVCORP0004 |
CORP Defaulted |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0005 |
CORP Non-defaulted Unsecured Construction |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0006 |
CORP Non-defaulted Unsecured Other |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0007 |
CORP Non-Defaulted |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0008 |
CORP Non-defaulted Secured |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVCORP0009 |
CORP Non-defaulted Unsecured |
LV |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LVMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LVMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LVMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LVMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LVMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LVMORT0007 |
Mortgages Non-defaulted funded CRM |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LVMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LVMORT0009 |
Mortgages Defaulted |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVMORT0010 |
Mortgages Non-defaulted |
LV |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0001 |
SMEC Non-defaulted Secured Construction |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0002 |
SMEC Non-defaulted Secured Other |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0003 |
SMEC Non-defaulted Secured |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0004 |
SMEC Defaulted |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0006 |
SMEC Non-defaulted Unsecured Other |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0007 |
SMEC Non-defaulted Unsecured |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0008 |
SMEC Non-Defaulted |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0009 |
SMEC Non-defaulted Secured |
LV |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVSMER0001 |
SMER Non-defaulted Secured Construction |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0002 |
SMER Non-defaulted Secured Other |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0003 |
SMER Non-defaulted Secured |
LV |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVSMER0004 |
SMER Defaulted |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0005 |
SMER Non-defaulted Unsecured Construction |
LV |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0006 |
SMER Non-defaulted Unsecured Other |
LV |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0007 |
SMER Non-defaulted Unsecured |
LV |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0008 |
SMER Non-Defaulted |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0009 |
SMER Non-defaulted Secured |
LV |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MORT0010 |
Mortgages Non-defaulted |
Not applicable |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0001 |
CORP Non-defaulted Secured Construction |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0002 |
CORP Non-defaulted Secured Other |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0003 |
CORP Non-defaulted Secured |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MTCORP0004 |
CORP Defaulted |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0005 |
CORP Non-defaulted Unsecured Construction |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0006 |
CORP Non-defaulted Unsecured Other |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0007 |
CORP Non-Defaulted |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0008 |
CORP Non-defaulted Secured |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTCORP0009 |
CORP Non-defaulted Unsecured |
MT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
MTMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
MTMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
MTMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
MTMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
MTMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
MTMORT0007 |
Mortgages Non-defaulted funded CRM |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
MTMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
MTMORT0009 |
Mortgages Defaulted |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTMORT0010 |
Mortgages Non-defaulted |
MT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0001 |
SMEC Non-defaulted Secured Construction |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0002 |
SMEC Non-defaulted Secured Other |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0003 |
SMEC Non-defaulted Secured |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0004 |
SMEC Defaulted |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0006 |
SMEC Non-defaulted Unsecured Other |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0007 |
SMEC Non-defaulted Unsecured |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0008 |
SMEC Non-Defaulted |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0009 |
SMEC Non-defaulted Secured |
MT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MTSMER0001 |
SMER Non-defaulted Secured Construction |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0002 |
SMER Non-defaulted Secured Other |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0003 |
SMER Non-defaulted Secured |
MT |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTSMER0004 |
SMER Defaulted |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0005 |
SMER Non-defaulted Unsecured Construction |
MT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0006 |
SMER Non-defaulted Unsecured Other |
MT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0007 |
SMER Non-defaulted Unsecured |
MT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0008 |
SMER Non-Defaulted |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0009 |
SMER Non-defaulted Secured |
MT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLCORP0001 |
CORP Non-defaulted Secured Construction |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0002 |
CORP Non-defaulted Secured Other |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0003 |
CORP Non-defaulted Secured |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLCORP0004 |
CORP Defaulted |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0005 |
CORP Non-defaulted Unsecured Construction |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0006 |
CORP Non-defaulted Unsecured Other |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0007 |
CORP Non-Defaulted |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0008 |
CORP Non-defaulted Secured |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLCORP0009 |
CORP Non-defaulted Unsecured |
NL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
NLMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
NLMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
NLMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
NLMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
NLMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
NLMORT0007 |
Mortgages Non-defaulted funded CRM |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
NLMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
NLMORT0009 |
Mortgages Defaulted |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLMORT0010 |
Mortgages Non-defaulted |
NL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0001 |
SMEC Non-defaulted Secured Construction |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0002 |
SMEC Non-defaulted Secured Other |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0003 |
SMEC Non-defaulted Secured |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0004 |
SMEC Defaulted |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0006 |
SMEC Non-defaulted Unsecured Other |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0007 |
SMEC Non-defaulted Unsecured |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0008 |
SMEC Non-Defaulted |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0009 |
SMEC Non-defaulted Secured |
NL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLSMER0001 |
SMER Non-defaulted Secured Construction |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0002 |
SMER Non-defaulted Secured Other |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0003 |
SMER Non-defaulted Secured |
NL |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLSMER0004 |
SMER Defaulted |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0005 |
SMER Non-defaulted Unsecured Construction |
NL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0006 |
SMER Non-defaulted Unsecured Other |
NL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0007 |
SMER Non-defaulted Unsecured |
NL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0008 |
SMER Non-Defaulted |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0009 |
SMER Non-defaulted Secured |
NL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOCORP0001 |
CORP Non-defaulted Secured Construction |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0002 |
CORP Non-defaulted Secured Other |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0003 |
CORP Non-defaulted Secured |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOCORP0004 |
CORP Defaulted |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0005 |
CORP Non-defaulted Unsecured Construction |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0006 |
CORP Non-defaulted Unsecured Other |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0007 |
CORP Non-Defaulted |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0008 |
CORP Non-defaulted Secured |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOCORP0009 |
CORP Non-defaulted Unsecured |
NO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
NOMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
NOMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
NOMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
NOMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
NOMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
NOMORT0007 |
Mortgages Non-defaulted funded CRM |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
NOMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
NOMORT0009 |
Mortgages Defaulted |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOMORT0010 |
Mortgages Non-defaulted |
NO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0001 |
SMEC Non-defaulted Secured Construction |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0002 |
SMEC Non-defaulted Secured Other |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0003 |
SMEC Non-defaulted Secured |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0004 |
SMEC Defaulted |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0006 |
SMEC Non-defaulted Unsecured Other |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0007 |
SMEC Non-defaulted Unsecured |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0008 |
SMEC Non-Defaulted |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0009 |
SMEC Non-defaulted Secured |
NO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOSMER0001 |
SMER Non-defaulted Secured Construction |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0002 |
SMER Non-defaulted Secured Other |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0003 |
SMER Non-defaulted Secured |
NO |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOSMER0004 |
SMER Defaulted |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0005 |
SMER Non-defaulted Unsecured Construction |
NO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0006 |
SMER Non-defaulted Unsecured Other |
NO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0007 |
SMER Non-defaulted Unsecured |
NO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0008 |
SMER Non-Defaulted |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0009 |
SMER Non-defaulted Secured |
NO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLCORP0001 |
CORP Non-defaulted Secured Construction |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0002 |
CORP Non-defaulted Secured Other |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0003 |
CORP Non-defaulted Secured |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLCORP0004 |
CORP Defaulted |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0005 |
CORP Non-defaulted Unsecured Construction |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0006 |
CORP Non-defaulted Unsecured Other |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0007 |
CORP Non-Defaulted |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0008 |
CORP Non-defaulted Secured |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLCORP0009 |
CORP Non-defaulted Unsecured |
PL |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
PLMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
PLMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
PLMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
PLMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
PLMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
PLMORT0007 |
Mortgages Non-defaulted funded CRM |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
PLMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
PLMORT0009 |
Mortgages Defaulted |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLMORT0010 |
Mortgages Non-defaulted |
PL |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0001 |
SMEC Non-defaulted Secured Construction |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0002 |
SMEC Non-defaulted Secured Other |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0003 |
SMEC Non-defaulted Secured |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0004 |
SMEC Defaulted |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0006 |
SMEC Non-defaulted Unsecured Other |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0007 |
SMEC Non-defaulted Unsecured |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0008 |
SMEC Non-Defaulted |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0009 |
SMEC Non-defaulted Secured |
PL |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLSMER0001 |
SMER Non-defaulted Secured Construction |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0002 |
SMER Non-defaulted Secured Other |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0003 |
SMER Non-defaulted Secured |
PL |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLSMER0004 |
SMER Defaulted |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0005 |
SMER Non-defaulted Unsecured Construction |
PL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0006 |
SMER Non-defaulted Unsecured Other |
PL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0007 |
SMER Non-defaulted Unsecured |
PL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0008 |
SMER Non-Defaulted |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0009 |
SMER Non-defaulted Secured |
PL |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTCORP0001 |
CORP Non-defaulted Secured Construction |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0002 |
CORP Non-defaulted Secured Other |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0003 |
CORP Non-defaulted Secured |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTCORP0004 |
CORP Defaulted |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0005 |
CORP Non-defaulted Unsecured Construction |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0006 |
CORP Non-defaulted Unsecured Other |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0007 |
CORP Non-Defaulted |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0008 |
CORP Non-defaulted Secured |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTCORP0009 |
CORP Non-defaulted Unsecured |
PT |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
PTMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
PTMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
PTMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
PTMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
PTMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
PTMORT0007 |
Mortgages Non-defaulted funded CRM |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
PTMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
PTMORT0009 |
Mortgages Defaulted |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTMORT0010 |
Mortgages Non-defaulted |
PT |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0001 |
SMEC Non-defaulted Secured Construction |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0002 |
SMEC Non-defaulted Secured Other |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0003 |
SMEC Non-defaulted Secured |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0004 |
SMEC Defaulted |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0006 |
SMEC Non-defaulted Unsecured Other |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0007 |
SMEC Non-defaulted Unsecured |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0008 |
SMEC Non-Defaulted |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0009 |
SMEC Non-defaulted Secured |
PT |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTSMER0001 |
SMER Non-defaulted Secured Construction |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0002 |
SMER Non-defaulted Secured Other |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0003 |
SMER Non-defaulted Secured |
PT |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTSMER0004 |
SMER Defaulted |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0005 |
SMER Non-defaulted Unsecured Construction |
PT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0006 |
SMER Non-defaulted Unsecured Other |
PT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0007 |
SMER Non-defaulted Unsecured |
PT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0008 |
SMER Non-Defaulted |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0009 |
SMER Non-defaulted Secured |
PT |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROCORP0001 |
CORP Non-defaulted Secured Construction |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0002 |
CORP Non-defaulted Secured Other |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0003 |
CORP Non-defaulted Secured |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROCORP0004 |
CORP Defaulted |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0005 |
CORP Non-defaulted Unsecured Construction |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0006 |
CORP Non-defaulted Unsecured Other |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0007 |
CORP Non-Defaulted |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0008 |
CORP Non-defaulted Secured |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROCORP0009 |
CORP Non-defaulted Unsecured |
RO |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ROMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ROMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ROMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ROMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ROMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ROMORT0007 |
Mortgages Non-defaulted funded CRM |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ROMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ROMORT0009 |
Mortgages Defaulted |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROMORT0010 |
Mortgages Non-defaulted |
RO |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0001 |
SMEC Non-defaulted Secured Construction |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0002 |
SMEC Non-defaulted Secured Other |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0003 |
SMEC Non-defaulted Secured |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0004 |
SMEC Defaulted |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0006 |
SMEC Non-defaulted Unsecured Other |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0007 |
SMEC Non-defaulted Unsecured |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0008 |
SMEC Non-Defaulted |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0009 |
SMEC Non-defaulted Secured |
RO |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROSMER0001 |
SMER Non-defaulted Secured Construction |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0002 |
SMER Non-defaulted Secured Other |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0003 |
SMER Non-defaulted Secured |
RO |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROSMER0004 |
SMER Defaulted |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0005 |
SMER Non-defaulted Unsecured Construction |
RO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0006 |
SMER Non-defaulted Unsecured Other |
RO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0007 |
SMER Non-defaulted Unsecured |
RO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0008 |
SMER Non-Defaulted |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0009 |
SMER Non-defaulted Secured |
RO |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SECORP0001 |
CORP Non-defaulted Secured Construction |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0002 |
CORP Non-defaulted Secured Other |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0003 |
CORP Non-defaulted Secured |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SECORP0004 |
CORP Defaulted |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0005 |
CORP Non-defaulted Unsecured Construction |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0006 |
CORP Non-defaulted Unsecured Other |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0007 |
CORP Non-Defaulted |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0008 |
CORP Non-defaulted Secured |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SECORP0009 |
CORP Non-defaulted Unsecured |
SE |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SEMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SEMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SEMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SEMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SEMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SEMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SEMORT0007 |
Mortgages Non-defaulted funded CRM |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SEMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SEMORT0009 |
Mortgages Defaulted |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SEMORT0010 |
Mortgages Non-defaulted |
SE |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0001 |
SMEC Non-defaulted Secured Construction |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0002 |
SMEC Non-defaulted Secured Other |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0003 |
SMEC Non-defaulted Secured |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SESMEC0004 |
SMEC Defaulted |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0005 |
SMEC Non-defaulted Unsecured Construction |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0006 |
SMEC Non-defaulted Unsecured Other |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0007 |
SMEC Non-defaulted Unsecured |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0008 |
SMEC Non-Defaulted |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0009 |
SMEC Non-defaulted Secured |
SE |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SESMER0001 |
SMER Non-defaulted Secured Construction |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0002 |
SMER Non-defaulted Secured Other |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0003 |
SMER Non-defaulted Secured |
SE |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SESMER0004 |
SMER Defaulted |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0005 |
SMER Non-defaulted Unsecured Construction |
SE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0006 |
SMER Non-defaulted Unsecured Other |
SE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0007 |
SMER Non-defaulted Unsecured |
SE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0008 |
SMER Non-Defaulted |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0009 |
SMER Non-defaulted Secured |
SE |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SICORP0001 |
CORP Non-defaulted Secured Construction |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0002 |
CORP Non-defaulted Secured Other |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0003 |
CORP Non-defaulted Secured |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SICORP0004 |
CORP Defaulted |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0005 |
CORP Non-defaulted Unsecured Construction |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0006 |
CORP Non-defaulted Unsecured Other |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0007 |
CORP Non-Defaulted |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0008 |
CORP Non-defaulted Secured |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SICORP0009 |
CORP Non-defaulted Unsecured |
SI |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SIMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SIMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SIMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SIMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SIMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SIMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SIMORT0007 |
Mortgages Non-defaulted funded CRM |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SIMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SIMORT0009 |
Mortgages Defaulted |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SIMORT0010 |
Mortgages Non-defaulted |
SI |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0001 |
SMEC Non-defaulted Secured Construction |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0002 |
SMEC Non-defaulted Secured Other |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0003 |
SMEC Non-defaulted Secured |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SISMEC0004 |
SMEC Defaulted |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0005 |
SMEC Non-defaulted Unsecured Construction |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0006 |
SMEC Non-defaulted Unsecured Other |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0007 |
SMEC Non-defaulted Unsecured |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0008 |
SMEC Non-Defaulted |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0009 |
SMEC Non-defaulted Secured |
SI |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SISMER0001 |
SMER Non-defaulted Secured Construction |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0002 |
SMER Non-defaulted Secured Other |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0003 |
SMER Non-defaulted Secured |
SI |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SISMER0004 |
SMER Defaulted |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0005 |
SMER Non-defaulted Unsecured Construction |
SI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0006 |
SMER Non-defaulted Unsecured Other |
SI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0007 |
SMER Non-defaulted Unsecured |
SI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0008 |
SMER Non-Defaulted |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0009 |
SMER Non-defaulted Secured |
SI |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKCORP0001 |
CORP Non-defaulted Secured Construction |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0002 |
CORP Non-defaulted Secured Other |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0003 |
CORP Non-defaulted Secured |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKCORP0004 |
CORP Defaulted |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0005 |
CORP Non-defaulted Unsecured Construction |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0006 |
CORP Non-defaulted Unsecured Other |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0007 |
CORP Non-Defaulted |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0008 |
CORP Non-defaulted Secured |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKCORP0009 |
CORP Non-defaulted Unsecured |
SK |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKMORT0001 |
Mortgages Non-defaulted ILTV <=25 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SKMORT0002 |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SKMORT0003 |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SKMORT0004 |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SKMORT0005 |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SKMORT0006 |
Mortgages Non-defaulted ILTV >125 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SKMORT0007 |
Mortgages Non-defaulted funded CRM |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SKMORT0008 |
Mortgages Non-defaulted Unfunded CRM |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SKMORT0009 |
Mortgages Defaulted |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKMORT0010 |
Mortgages Non-defaulted |
SK |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0001 |
SMEC Non-defaulted Secured Construction |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0002 |
SMEC Non-defaulted Secured Other |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0003 |
SMEC Non-defaulted Secured |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0004 |
SMEC Defaulted |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0005 |
SMEC Non-defaulted Unsecured Construction |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0006 |
SMEC Non-defaulted Unsecured Other |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0007 |
SMEC Non-defaulted Unsecured |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0008 |
SMEC Non-Defaulted |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0009 |
SMEC Non-defaulted Secured |
SK |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKSMER0001 |
SMER Non-defaulted Secured Construction |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0002 |
SMER Non-defaulted Secured Other |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0003 |
SMER Non-defaulted Secured |
SK |
Retail — Secured by real estate SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKSMER0004 |
SMER Defaulted |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0005 |
SMER Non-defaulted Unsecured Construction |
SK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0006 |
SMER Non-defaulted Unsecured Other |
SK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0007 |
SMER Non-defaulted Unsecured |
SK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0008 |
SMER Non-Defaulted |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0009 |
SMER Non-defaulted Secured |
SK |
Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SMEC0008 |
SMEC Non-Defaulted |
Not applicable |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMER0008 |
SMER Non-Defaulted |
Not applicable |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CORP0004 |
CORP Defaulted |
Not applicable |
Corporates — Other |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MORT0009 |
Mortgages Defaulted |
Not applicable |
Retail — Secured by real estate non-SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMEC0004 |
SMEC Defaulted |
Not applicable |
Corporates — SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMER0004 |
SMER Defaulted |
Not applicable |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk, Counterparty credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0001CC |
CORP Non-defaulted Secured Construction |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0002CC |
CORP Non-defaulted Secured Other |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0003CC |
CORP Non-defaulted Secured |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ATCORP0004CC |
CORP Defaulted |
AT |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0005CC |
CORP Non-defaulted Unsecured Construction |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0006CC |
CORP Non-defaulted Unsecured Other |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0007CC |
CORP Non-Defaulted |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0008CC |
CORP Non-defaulted Secured |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATCORP0009CC |
CORP Non-defaulted Unsecured |
AT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ATMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ATMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ATMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ATMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ATMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ATMORT0007CC |
Mortgages Non-defaulted funded CRM |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ATMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ATMORT0009CC |
Mortgages Defaulted |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATMORT0010CC |
Mortgages Non-defaulted |
AT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0001CC |
SMEC Non-defaulted Secured Construction |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0002CC |
SMEC Non-defaulted Secured Other |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0003CC |
SMEC Non-defaulted Secured |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0004CC |
SMEC Defaulted |
AT |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0007CC |
SMEC Non-defaulted Unsecured |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0008CC |
SMEC Non-Defaulted |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0009CC |
SMEC Non-defaulted Secured |
AT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ATSMER0001CC |
SMER Non-defaulted Secured Construction |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0002CC |
SMER Non-defaulted Secured Other |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0003CC |
SMER Non-defaulted Secured |
AT |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATSMER0004CC |
SMER Defaulted |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0005CC |
SMER Non-defaulted Unsecured Construction |
AT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0006CC |
SMER Non-defaulted Unsecured Other |
AT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0007CC |
SMER Non-defaulted Unsecured |
AT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0008CC |
SMER Non-Defaulted |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0009CC |
SMER Non-defaulted Secured |
AT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BECORP0001CC |
CORP Non-defaulted Secured Construction |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0002CC |
CORP Non-defaulted Secured Other |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0003CC |
CORP Non-defaulted Secured |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BECORP0004CC |
CORP Defaulted |
BE |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0005CC |
CORP Non-defaulted Unsecured Construction |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0006CC |
CORP Non-defaulted Unsecured Other |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0007CC |
CORP Non-Defaulted |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0008CC |
CORP Non-defaulted Secured |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BECORP0009CC |
CORP Non-defaulted Unsecured |
BE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BEMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
BEMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
BEMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
BEMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
BEMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
BEMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
BEMORT0007CC |
Mortgages Non-defaulted funded CRM |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
BEMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
BEMORT0009CC |
Mortgages Defaulted |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BEMORT0010CC |
Mortgages Non-defaulted |
BE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0001CC |
SMEC Non-defaulted Secured Construction |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0002CC |
SMEC Non-defaulted Secured Other |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0003CC |
SMEC Non-defaulted Secured |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BESMEC0004CC |
SMEC Defaulted |
BE |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0006CC |
SMEC Non-defaulted Unsecured Other |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0007CC |
SMEC Non-defaulted Unsecured |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0008CC |
SMEC Non-Defaulted |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0009CC |
SMEC Non-defaulted Secured |
BE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BESMER0001CC |
SMER Non-defaulted Secured Construction |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0002CC |
SMER Non-defaulted Secured Other |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0003CC |
SMER Non-defaulted Secured |
BE |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BESMER0004CC |
SMER Defaulted |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0005CC |
SMER Non-defaulted Unsecured Construction |
BE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0006CC |
SMER Non-defaulted Unsecured Other |
BE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0007CC |
SMER Non-defaulted Unsecured |
BE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0008CC |
SMER Non-Defaulted |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0009CC |
SMER Non-defaulted Secured |
BE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGCORP0001CC |
CORP Non-defaulted Secured Construction |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0002CC |
CORP Non-defaulted Secured Other |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0003CC |
CORP Non-defaulted Secured |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGCORP0004CC |
CORP Defaulted |
BG |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0005CC |
CORP Non-defaulted Unsecured Construction |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0006CC |
CORP Non-defaulted Unsecured Other |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0007CC |
CORP Non-Defaulted |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0008CC |
CORP Non-defaulted Secured |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGCORP0009CC |
CORP Non-defaulted Unsecured |
BG |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
BGMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
BGMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
BGMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
BGMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
BGMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
BGMORT0007CC |
Mortgages Non-defaulted funded CRM |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
BGMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
BGMORT0009CC |
Mortgages Defaulted |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGMORT0010CC |
Mortgages Non-defaulted |
BG |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0001CC |
SMEC Non-defaulted Secured Construction |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0002CC |
SMEC Non-defaulted Secured Other |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0003CC |
SMEC Non-defaulted Secured |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0004CC |
SMEC Defaulted |
BG |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0007CC |
SMEC Non-defaulted Unsecured |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0008CC |
SMEC Non-Defaulted |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0009CC |
SMEC Non-defaulted Secured |
BG |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGSMER0001CC |
SMER Non-defaulted Secured Construction |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0002CC |
SMER Non-defaulted Secured Other |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0003CC |
SMER Non-defaulted Secured |
BG |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGSMER0004CC |
SMER Defaulted |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0005CC |
SMER Non-defaulted Unsecured Construction |
BG |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0006CC |
SMER Non-defaulted Unsecured Other |
BG |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0007CC |
SMER Non-defaulted Unsecured |
BG |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0008CC |
SMER Non-Defaulted |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0009CC |
SMER Non-defaulted Secured |
BG |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CORP0007CC |
CORP Non-Defaulted |
Not applicable |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0001CC |
CORP Non-defaulted Secured Construction |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0002CC |
CORP Non-defaulted Secured Other |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0003CC |
CORP Non-defaulted Secured |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CYCORP0004CC |
CORP Defaulted |
CY |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0005CC |
CORP Non-defaulted Unsecured Construction |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0006CC |
CORP Non-defaulted Unsecured Other |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0007CC |
CORP Non-Defaulted |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0008CC |
CORP Non-defaulted Secured |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYCORP0009CC |
CORP Non-defaulted Unsecured |
CY |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
CYMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
CYMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
CYMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
CYMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
CYMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
CYMORT0007CC |
Mortgages Non-defaulted funded CRM |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
CYMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
CYMORT0009CC |
Mortgages Defaulted |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYMORT0010CC |
Mortgages Non-defaulted |
CY |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0001CC |
SMEC Non-defaulted Secured Construction |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0002CC |
SMEC Non-defaulted Secured Other |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0003CC |
SMEC Non-defaulted Secured |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0004CC |
SMEC Defaulted |
CY |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0007CC |
SMEC Non-defaulted Unsecured |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0008CC |
SMEC Non-Defaulted |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0009CC |
SMEC Non-defaulted Secured |
CY |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CYSMER0001CC |
SMER Non-defaulted Secured Construction |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0002CC |
SMER Non-defaulted Secured Other |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0003CC |
SMER Non-defaulted Secured |
CY |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYSMER0004CC |
SMER Defaulted |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0005CC |
SMER Non-defaulted Unsecured Construction |
CY |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0006CC |
SMER Non-defaulted Unsecured Other |
CY |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0007CC |
SMER Non-defaulted Unsecured |
CY |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0008CC |
SMER Non-Defaulted |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0009CC |
SMER Non-defaulted Secured |
CY |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZCORP0001CC |
CORP Non-defaulted Secured Construction |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0002CC |
CORP Non-defaulted Secured Other |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0003CC |
CORP Non-defaulted Secured |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZCORP0004CC |
CORP Defaulted |
CZ |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0005CC |
CORP Non-defaulted Unsecured Construction |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0006CC |
CORP Non-defaulted Unsecured Other |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0007CC |
CORP Non-Defaulted |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0008CC |
CORP Non-defaulted Secured |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZCORP0009CC |
CORP Non-defaulted Unsecured |
CZ |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
CZMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
CZMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
CZMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
CZMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
CZMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
CZMORT0007CC |
Mortgages Non-defaulted funded CRM |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
CZMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
CZMORT0009CC |
Mortgages Defaulted |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZMORT0010CC |
Mortgages Non-defaulted |
CZ |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0001CC |
SMEC Non-defaulted Secured Construction |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0002CC |
SMEC Non-defaulted Secured Other |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0003CC |
SMEC Non-defaulted Secured |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0004CC |
SMEC Defaulted |
CZ |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0007CC |
SMEC Non-defaulted Unsecured |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0008CC |
SMEC Non-Defaulted |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0009CC |
SMEC Non-defaulted Secured |
CZ |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZSMER0001CC |
SMER Non-defaulted Secured Construction |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0002CC |
SMER Non-defaulted Secured Other |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0003CC |
SMER Non-defaulted Secured |
CZ |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZSMER0004CC |
SMER Defaulted |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0005CC |
SMER Non-defaulted Unsecured Construction |
CZ |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0006CC |
SMER Non-defaulted Unsecured Other |
CZ |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0007CC |
SMER Non-defaulted Unsecured |
CZ |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0008CC |
SMER Non-Defaulted |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0009CC |
SMER Non-defaulted Secured |
CZ |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DECORP0001CC |
CORP Non-defaulted Secured Construction |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0002CC |
CORP Non-defaulted Secured Other |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0003CC |
CORP Non-defaulted Secured |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DECORP0004CC |
CORP Defaulted |
DE |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0005CC |
CORP Non-defaulted Unsecured Construction |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0006CC |
CORP Non-defaulted Unsecured Other |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0007CC |
CORP Non-Defaulted |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0008CC |
CORP Non-defaulted Secured |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DECORP0009CC |
CORP Non-defaulted Unsecured |
DE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DEMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
DEMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
DEMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
DEMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
DEMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
DEMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
DEMORT0007CC |
Mortgages Non-defaulted funded CRM |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
DEMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
DEMORT0009CC |
Mortgages Defaulted |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DEMORT0010CC |
Mortgages Non-defaulted |
DE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0001CC |
SMEC Non-defaulted Secured Construction |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0002CC |
SMEC Non-defaulted Secured Other |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0003CC |
SMEC Non-defaulted Secured |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DESMEC0004CC |
SMEC Defaulted |
DE |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0006CC |
SMEC Non-defaulted Unsecured Other |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0007CC |
SMEC Non-defaulted Unsecured |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0008CC |
SMEC Non-Defaulted |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0009CC |
SMEC Non-defaulted Secured |
DE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DESMER0001CC |
SMER Non-defaulted Secured Construction |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0002CC |
SMER Non-defaulted Secured Other |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0003CC |
SMER Non-defaulted Secured |
DE |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DESMER0004CC |
SMER Defaulted |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0005CC |
SMER Non-defaulted Unsecured Construction |
DE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0006CC |
SMER Non-defaulted Unsecured Other |
DE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0007CC |
SMER Non-defaulted Unsecured |
DE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0008CC |
SMER Non-Defaulted |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0009CC |
SMER Non-defaulted Secured |
DE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKCORP0001CC |
CORP Non-defaulted Secured Construction |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0002CC |
CORP Non-defaulted Secured Other |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0003CC |
CORP Non-defaulted Secured |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKCORP0004CC |
CORP Defaulted |
DK |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0005CC |
CORP Non-defaulted Unsecured Construction |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0006CC |
CORP Non-defaulted Unsecured Other |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0007CC |
CORP Non-Defaulted |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0008CC |
CORP Non-defaulted Secured |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKCORP0009CC |
CORP Non-defaulted Unsecured |
DK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
DKMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
DKMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
DKMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
DKMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
DKMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
DKMORT0007CC |
Mortgages Non-defaulted funded CRM |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
DKMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
DKMORT0009CC |
Mortgages Defaulted |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKMORT0010CC |
Mortgages Non-defaulted |
DK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0001CC |
SMEC Non-defaulted Secured Construction |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0002CC |
SMEC Non-defaulted Secured Other |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0003CC |
SMEC Non-defaulted Secured |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0004CC |
SMEC Defaulted |
DK |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0007CC |
SMEC Non-defaulted Unsecured |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0008CC |
SMEC Non-Defaulted |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0009CC |
SMEC Non-defaulted Secured |
DK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKSMER0001CC |
SMER Non-defaulted Secured Construction |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0002CC |
SMER Non-defaulted Secured Other |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0003CC |
SMER Non-defaulted Secured |
DK |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKSMER0004CC |
SMER Defaulted |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0005CC |
SMER Non-defaulted Unsecured Construction |
DK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0006CC |
SMER Non-defaulted Unsecured Other |
DK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0007CC |
SMER Non-defaulted Unsecured |
DK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0008CC |
SMER Non-Defaulted |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0009CC |
SMER Non-defaulted Secured |
DK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EECORP0001CC |
CORP Non-defaulted Secured Construction |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0002CC |
CORP Non-defaulted Secured Other |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0003CC |
CORP Non-defaulted Secured |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EECORP0004CC |
CORP Defaulted |
EE |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0005CC |
CORP Non-defaulted Unsecured Construction |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0006CC |
CORP Non-defaulted Unsecured Other |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0007CC |
CORP Non-Defaulted |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0008CC |
CORP Non-defaulted Secured |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EECORP0009CC |
CORP Non-defaulted Unsecured |
EE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EEMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
EEMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
EEMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
EEMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
EEMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
EEMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
EEMORT0007CC |
Mortgages Non-defaulted funded CRM |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
EEMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
EEMORT0009CC |
Mortgages Defaulted |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EEMORT0010CC |
Mortgages Non-defaulted |
EE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0001CC |
SMEC Non-defaulted Secured Construction |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0002CC |
SMEC Non-defaulted Secured Other |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0003CC |
SMEC Non-defaulted Secured |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EESMEC0004CC |
SMEC Defaulted |
EE |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0006CC |
SMEC Non-defaulted Unsecured Other |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0007CC |
SMEC Non-defaulted Unsecured |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0008CC |
SMEC Non-Defaulted |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0009CC |
SMEC Non-defaulted Secured |
EE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EESMER0001CC |
SMER Non-defaulted Secured Construction |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0002CC |
SMER Non-defaulted Secured Other |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0003CC |
SMER Non-defaulted Secured |
EE |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EESMER0004CC |
SMER Defaulted |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0005CC |
SMER Non-defaulted Unsecured Construction |
EE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0006CC |
SMER Non-defaulted Unsecured Other |
EE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0007CC |
SMER Non-defaulted Unsecured |
EE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0008CC |
SMER Non-Defaulted |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0009CC |
SMER Non-defaulted Secured |
EE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESCORP0001CC |
CORP Non-defaulted Secured Construction |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0002CC |
CORP Non-defaulted Secured Other |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0003CC |
CORP Non-defaulted Secured |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESCORP0004CC |
CORP Defaulted |
ES |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0005CC |
CORP Non-defaulted Unsecured Construction |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0006CC |
CORP Non-defaulted Unsecured Other |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0007CC |
CORP Non-Defaulted |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0008CC |
CORP Non-defaulted Secured |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESCORP0009CC |
CORP Non-defaulted Unsecured |
ES |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ESMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ESMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ESMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ESMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ESMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ESMORT0007CC |
Mortgages Non-defaulted funded CRM |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ESMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ESMORT0009CC |
Mortgages Defaulted |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESMORT0010CC |
Mortgages Non-defaulted |
ES |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0001CC |
SMEC Non-defaulted Secured Construction |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0002CC |
SMEC Non-defaulted Secured Other |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0003CC |
SMEC Non-defaulted Secured |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0004CC |
SMEC Defaulted |
ES |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0007CC |
SMEC Non-defaulted Unsecured |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0008CC |
SMEC Non-Defaulted |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0009CC |
SMEC Non-defaulted Secured |
ES |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESSMER0001CC |
SMER Non-defaulted Secured Construction |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0002CC |
SMER Non-defaulted Secured Other |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0003CC |
SMER Non-defaulted Secured |
ES |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESSMER0004CC |
SMER Defaulted |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0005CC |
SMER Non-defaulted Unsecured Construction |
ES |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0006CC |
SMER Non-defaulted Unsecured Other |
ES |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0007CC |
SMER Non-defaulted Unsecured |
ES |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0008CC |
SMER Non-Defaulted |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0009CC |
SMER Non-defaulted Secured |
ES |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FICORP0001CC |
CORP Non-defaulted Secured Construction |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0002CC |
CORP Non-defaulted Secured Other |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0003CC |
CORP Non-defaulted Secured |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FICORP0004CC |
CORP Defaulted |
FI |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0005CC |
CORP Non-defaulted Unsecured Construction |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0006CC |
CORP Non-defaulted Unsecured Other |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0007CC |
CORP Non-Defaulted |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0008CC |
CORP Non-defaulted Secured |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FICORP0009CC |
CORP Non-defaulted Unsecured |
FI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FIMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
FIMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
FIMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
FIMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
FIMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
FIMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
FIMORT0007CC |
Mortgages Non-defaulted funded CRM |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
FIMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
FIMORT0009CC |
Mortgages Defaulted |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FIMORT0010CC |
Mortgages Non-defaulted |
FI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0001CC |
SMEC Non-defaulted Secured Construction |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0002CC |
SMEC Non-defaulted Secured Other |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0003CC |
SMEC Non-defaulted Secured |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FISMEC0004CC |
SMEC Defaulted |
FI |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0006CC |
SMEC Non-defaulted Unsecured Other |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0007CC |
SMEC Non-defaulted Unsecured |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0008CC |
SMEC Non-Defaulted |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0009CC |
SMEC Non-defaulted Secured |
FI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FISMER0001CC |
SMER Non-defaulted Secured Construction |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0002CC |
SMER Non-defaulted Secured Other |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0003CC |
SMER Non-defaulted Secured |
FI |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FISMER0004CC |
SMER Defaulted |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0005CC |
SMER Non-defaulted Unsecured Construction |
FI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0006CC |
SMER Non-defaulted Unsecured Other |
FI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0007CC |
SMER Non-defaulted Unsecured |
FI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0008CC |
SMER Non-Defaulted |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0009CC |
SMER Non-defaulted Secured |
FI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRCORP0001CC |
CORP Non-defaulted Secured Construction |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0002CC |
CORP Non-defaulted Secured Other |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0003CC |
CORP Non-defaulted Secured |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRCORP0004CC |
CORP Defaulted |
FR |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0005CC |
CORP Non-defaulted Unsecured Construction |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0006CC |
CORP Non-defaulted Unsecured Other |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0007CC |
CORP Non-Defaulted |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0008CC |
CORP Non-defaulted Secured |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRCORP0009CC |
CORP Non-defaulted Unsecured |
FR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
FRMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
FRMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
FRMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
FRMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
FRMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
FRMORT0007CC |
Mortgages Non-defaulted funded CRM |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
FRMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
FRMORT0009CC |
Mortgages Defaulted |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRMORT0010CC |
Mortgages Non-defaulted |
FR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0001CC |
SMEC Non-defaulted Secured Construction |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0002CC |
SMEC Non-defaulted Secured Other |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0003CC |
SMEC Non-defaulted Secured |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0004CC |
SMEC Defaulted |
FR |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0007CC |
SMEC Non-defaulted Unsecured |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0008CC |
SMEC Non-Defaulted |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0009CC |
SMEC Non-defaulted Secured |
FR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRSMER0001CC |
SMER Non-defaulted Secured Construction |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0002CC |
SMER Non-defaulted Secured Other |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0003CC |
SMER Non-defaulted Secured |
FR |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRSMER0004CC |
SMER Defaulted |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0005CC |
SMER Non-defaulted Unsecured Construction |
FR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0006CC |
SMER Non-defaulted Unsecured Other |
FR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0007CC |
SMER Non-defaulted Unsecured |
FR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0008CC |
SMER Non-Defaulted |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0009CC |
SMER Non-defaulted Secured |
FR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBCORP0001CC |
CORP Non-defaulted Secured Construction |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0002CC |
CORP Non-defaulted Secured Other |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0003CC |
CORP Non-defaulted Secured |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBCORP0004CC |
CORP Defaulted |
GB |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0005CC |
CORP Non-defaulted Unsecured Construction |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0006CC |
CORP Non-defaulted Unsecured Other |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0007CC |
CORP Non-Defaulted |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0008CC |
CORP Non-defaulted Secured |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBCORP0009CC |
CORP Non-defaulted Unsecured |
GB |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
GBMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
GBMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
GBMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
GBMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
GBMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
GBMORT0007CC |
Mortgages Non-defaulted funded CRM |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
GBMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
GBMORT0009CC |
Mortgages Defaulted |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBMORT0010CC |
Mortgages Non-defaulted |
GB |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0001CC |
SMEC Non-defaulted Secured Construction |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0002CC |
SMEC Non-defaulted Secured Other |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0003CC |
SMEC Non-defaulted Secured |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0004CC |
SMEC Defaulted |
GB |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0007CC |
SMEC Non-defaulted Unsecured |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0008CC |
SMEC Non-Defaulted |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0009CC |
SMEC Non-defaulted Secured |
GB |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBSMER0001CC |
SMER Non-defaulted Secured Construction |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0002CC |
SMER Non-defaulted Secured Other |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0003CC |
SMER Non-defaulted Secured |
GB |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBSMER0004CC |
SMER Defaulted |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0005CC |
SMER Non-defaulted Unsecured Construction |
GB |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0006CC |
SMER Non-defaulted Unsecured Other |
GB |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0007CC |
SMER Non-defaulted Unsecured |
GB |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0008CC |
SMER Non-Defaulted |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0009CC |
SMER Non-defaulted Secured |
GB |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRCORP0001CC |
CORP Non-defaulted Secured Construction |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0002CC |
CORP Non-defaulted Secured Other |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0003CC |
CORP Non-defaulted Secured |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRCORP0004CC |
CORP Defaulted |
GR |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0005CC |
CORP Non-defaulted Unsecured Construction |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0006CC |
CORP Non-defaulted Unsecured Other |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0007CC |
CORP Non-Defaulted |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0008CC |
CORP Non-defaulted Secured |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRCORP0009CC |
CORP Non-defaulted Unsecured |
GR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
GRMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
GRMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
GRMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
GRMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
GRMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
GRMORT0007CC |
Mortgages Non-defaulted funded CRM |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
GRMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
GRMORT0009CC |
Mortgages Defaulted |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRMORT0010CC |
Mortgages Non-defaulted |
GR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0001CC |
SMEC Non-defaulted Secured Construction |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0002CC |
SMEC Non-defaulted Secured Other |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0003CC |
SMEC Non-defaulted Secured |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0004CC |
SMEC Defaulted |
GR |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0007CC |
SMEC Non-defaulted Unsecured |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0008CC |
SMEC Non-Defaulted |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0009CC |
SMEC Non-defaulted Secured |
GR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRSMER0001CC |
SMER Non-defaulted Secured Construction |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0002CC |
SMER Non-defaulted Secured Other |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0003CC |
SMER Non-defaulted Secured |
GR |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRSMER0004CC |
SMER Defaulted |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0005CC |
SMER Non-defaulted Unsecured Construction |
GR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0006CC |
SMER Non-defaulted Unsecured Other |
GR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0007CC |
SMER Non-defaulted Unsecured |
GR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0008CC |
SMER Non-Defaulted |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0009CC |
SMER Non-defaulted Secured |
GR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRCORP0001CC |
CORP Non-defaulted Secured Construction |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0002CC |
CORP Non-defaulted Secured Other |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0003CC |
CORP Non-defaulted Secured |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRCORP0004CC |
CORP Defaulted |
HR |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0005CC |
CORP Non-defaulted Unsecured Construction |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0006CC |
CORP Non-defaulted Unsecured Other |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0007CC |
CORP Non-Defaulted |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0008CC |
CORP Non-defaulted Secured |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRCORP0009CC |
CORP Non-defaulted Unsecured |
HR |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
HRMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
HRMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
HRMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
HRMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
HRMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
HRMORT0007CC |
Mortgages Non-defaulted funded CRM |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
HRMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
HRMORT0009CC |
Mortgages Defaulted |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRMORT0010CC |
Mortgages Non-defaulted |
HR |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0001CC |
SMEC Non-defaulted Secured Construction |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0002CC |
SMEC Non-defaulted Secured Other |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0003CC |
SMEC Non-defaulted Secured |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0004CC |
SMEC Defaulted |
HR |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0007CC |
SMEC Non-defaulted Unsecured |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0008CC |
SMEC Non-Defaulted |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0009CC |
SMEC Non-defaulted Secured |
HR |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRSMER0001CC |
SMER Non-defaulted Secured Construction |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0002CC |
SMER Non-defaulted Secured Other |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0003CC |
SMER Non-defaulted Secured |
HR |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRSMER0004CC |
SMER Defaulted |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0005CC |
SMER Non-defaulted Unsecured Construction |
HR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0006CC |
SMER Non-defaulted Unsecured Other |
HR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0007CC |
SMER Non-defaulted Unsecured |
HR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0008CC |
SMER Non-Defaulted |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0009CC |
SMER Non-defaulted Secured |
HR |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUCORP0001CC |
CORP Non-defaulted Secured Construction |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0002CC |
CORP Non-defaulted Secured Other |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0003CC |
CORP Non-defaulted Secured |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUCORP0004CC |
CORP Defaulted |
HU |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0005CC |
CORP Non-defaulted Unsecured Construction |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0006CC |
CORP Non-defaulted Unsecured Other |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0007CC |
CORP Non-Defaulted |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0008CC |
CORP Non-defaulted Secured |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUCORP0009CC |
CORP Non-defaulted Unsecured |
HU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
HUMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
HUMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
HUMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
HUMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
HUMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
HUMORT0007CC |
Mortgages Non-defaulted funded CRM |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
HUMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
HUMORT0009CC |
Mortgages Defaulted |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUMORT0010CC |
Mortgages Non-defaulted |
HU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0001CC |
SMEC Non-defaulted Secured Construction |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0002CC |
SMEC Non-defaulted Secured Other |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0003CC |
SMEC Non-defaulted Secured |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0004CC |
SMEC Defaulted |
HU |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0007CC |
SMEC Non-defaulted Unsecured |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0008CC |
SMEC Non-Defaulted |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0009CC |
SMEC Non-defaulted Secured |
HU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUSMER0001CC |
SMER Non-defaulted Secured Construction |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0002CC |
SMER Non-defaulted Secured Other |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0003CC |
SMER Non-defaulted Secured |
HU |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUSMER0004CC |
SMER Defaulted |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0005CC |
SMER Non-defaulted Unsecured Construction |
HU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0006CC |
SMER Non-defaulted Unsecured Other |
HU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0007CC |
SMER Non-defaulted Unsecured |
HU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0008CC |
SMER Non-Defaulted |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0009CC |
SMER Non-defaulted Secured |
HU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IECORP0001CC |
CORP Non-defaulted Secured Construction |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0002CC |
CORP Non-defaulted Secured Other |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0003CC |
CORP Non-defaulted Secured |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IECORP0004CC |
CORP Defaulted |
IE |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0005CC |
CORP Non-defaulted Unsecured Construction |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0006CC |
CORP Non-defaulted Unsecured Other |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0007CC |
CORP Non-Defaulted |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0008CC |
CORP Non-defaulted Secured |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IECORP0009CC |
CORP Non-defaulted Unsecured |
IE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IEMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
IEMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
IEMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
IEMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
IEMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
IEMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
IEMORT0007CC |
Mortgages Non-defaulted funded CRM |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
IEMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
IEMORT0009CC |
Mortgages Defaulted |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IEMORT0010CC |
Mortgages Non-defaulted |
IE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0001CC |
SMEC Non-defaulted Secured Construction |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0002CC |
SMEC Non-defaulted Secured Other |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0003CC |
SMEC Non-defaulted Secured |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IESMEC0004CC |
SMEC Defaulted |
IE |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0006CC |
SMEC Non-defaulted Unsecured Other |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0007CC |
SMEC Non-defaulted Unsecured |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0008CC |
SMEC Non-Defaulted |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0009CC |
SMEC Non-defaulted Secured |
IE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IESMER0001CC |
SMER Non-defaulted Secured Construction |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0002CC |
SMER Non-defaulted Secured Other |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0003CC |
SMER Non-defaulted Secured |
IE |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IESMER0004CC |
SMER Defaulted |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0005CC |
SMER Non-defaulted Unsecured Construction |
IE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0006CC |
SMER Non-defaulted Unsecured Other |
IE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0007CC |
SMER Non-defaulted Unsecured |
IE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0008CC |
SMER Non-Defaulted |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0009CC |
SMER Non-defaulted Secured |
IE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITCORP0001CC |
CORP Non-defaulted Secured Construction |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0002CC |
CORP Non-defaulted Secured Other |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0003CC |
CORP Non-defaulted Secured |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITCORP0004CC |
CORP Defaulted |
IT |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0005CC |
CORP Non-defaulted Unsecured Construction |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0006CC |
CORP Non-defaulted Unsecured Other |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0007CC |
CORP Non-Defaulted |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0008CC |
CORP Non-defaulted Secured |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITCORP0009CC |
CORP Non-defaulted Unsecured |
IT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ITMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ITMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ITMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ITMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ITMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ITMORT0007CC |
Mortgages Non-defaulted funded CRM |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ITMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ITMORT0009CC |
Mortgages Defaulted |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITMORT0010CC |
Mortgages Non-defaulted |
IT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0001CC |
SMEC Non-defaulted Secured Construction |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0002CC |
SMEC Non-defaulted Secured Other |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0003CC |
SMEC Non-defaulted Secured |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0004CC |
SMEC Defaulted |
IT |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0007CC |
SMEC Non-defaulted Unsecured |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0008CC |
SMEC Non-Defaulted |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0009CC |
SMEC Non-defaulted Secured |
IT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITSMER0001CC |
SMER Non-defaulted Secured Construction |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0002CC |
SMER Non-defaulted Secured Other |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0003CC |
SMER Non-defaulted Secured |
IT |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITSMER0004CC |
SMER Defaulted |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0005CC |
SMER Non-defaulted Unsecured Construction |
IT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0006CC |
SMER Non-defaulted Unsecured Other |
IT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0007CC |
SMER Non-defaulted Unsecured |
IT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0008CC |
SMER Non-Defaulted |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0009CC |
SMER Non-defaulted Secured |
IT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTCORP0001CC |
CORP Non-defaulted Secured Construction |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0002CC |
CORP Non-defaulted Secured Other |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0003CC |
CORP Non-defaulted Secured |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTCORP0004CC |
CORP Defaulted |
LT |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0005CC |
CORP Non-defaulted Unsecured Construction |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0006CC |
CORP Non-defaulted Unsecured Other |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0007CC |
CORP Non-Defaulted |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0008CC |
CORP Non-defaulted Secured |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTCORP0009CC |
CORP Non-defaulted Unsecured |
LT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LTMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LTMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LTMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LTMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LTMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LTMORT0007CC |
Mortgages Non-defaulted funded CRM |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LTMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LTMORT0009CC |
Mortgages Defaulted |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTMORT0010CC |
Mortgages Non-defaulted |
LT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0001CC |
SMEC Non-defaulted Secured Construction |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0002CC |
SMEC Non-defaulted Secured Other |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0003CC |
SMEC Non-defaulted Secured |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0004CC |
SMEC Defaulted |
LT |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0007CC |
SMEC Non-defaulted Unsecured |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0008CC |
SMEC Non-Defaulted |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0009CC |
SMEC Non-defaulted Secured |
LT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTSMER0001CC |
SMER Non-defaulted Secured Construction |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0002CC |
SMER Non-defaulted Secured Other |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0003CC |
SMER Non-defaulted Secured |
LT |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTSMER0004CC |
SMER Defaulted |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0005CC |
SMER Non-defaulted Unsecured Construction |
LT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0006CC |
SMER Non-defaulted Unsecured Other |
LT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0007CC |
SMER Non-defaulted Unsecured |
LT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0008CC |
SMER Non-Defaulted |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0009CC |
SMER Non-defaulted Secured |
LT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUCORP0001CC |
CORP Non-defaulted Secured Construction |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0002CC |
CORP Non-defaulted Secured Other |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0003CC |
CORP Non-defaulted Secured |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUCORP0004CC |
CORP Defaulted |
LU |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0005CC |
CORP Non-defaulted Unsecured Construction |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0006CC |
CORP Non-defaulted Unsecured Other |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0007CC |
CORP Non-Defaulted |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0008CC |
CORP Non-defaulted Secured |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUCORP0009CC |
CORP Non-defaulted Unsecured |
LU |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LUMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LUMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LUMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LUMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LUMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LUMORT0007CC |
Mortgages Non-defaulted funded CRM |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LUMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LUMORT0009CC |
Mortgages Defaulted |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUMORT0010CC |
Mortgages Non-defaulted |
LU |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0001CC |
SMEC Non-defaulted Secured Construction |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0002CC |
SMEC Non-defaulted Secured Other |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0003CC |
SMEC Non-defaulted Secured |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0004CC |
SMEC Defaulted |
LU |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0007CC |
SMEC Non-defaulted Unsecured |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0008CC |
SMEC Non-Defaulted |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0009CC |
SMEC Non-defaulted Secured |
LU |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUSMER0001CC |
SMER Non-defaulted Secured Construction |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0002CC |
SMER Non-defaulted Secured Other |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0003CC |
SMER Non-defaulted Secured |
LU |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUSMER0004CC |
SMER Defaulted |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0005CC |
SMER Non-defaulted Unsecured Construction |
LU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0006CC |
SMER Non-defaulted Unsecured Other |
LU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0007CC |
SMER Non-defaulted Unsecured |
LU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0008CC |
SMER Non-Defaulted |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0009CC |
SMER Non-defaulted Secured |
LU |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVCORP0001CC |
CORP Non-defaulted Secured Construction |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0002CC |
CORP Non-defaulted Secured Other |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0003CC |
CORP Non-defaulted Secured |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVCORP0004CC |
CORP Defaulted |
LV |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0005CC |
CORP Non-defaulted Unsecured Construction |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0006CC |
CORP Non-defaulted Unsecured Other |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0007CC |
CORP Non-Defaulted |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0008CC |
CORP Non-defaulted Secured |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVCORP0009CC |
CORP Non-defaulted Unsecured |
LV |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LVMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LVMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LVMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LVMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LVMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LVMORT0007CC |
Mortgages Non-defaulted funded CRM |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LVMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LVMORT0009CC |
Mortgages Defaulted |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVMORT0010CC |
Mortgages Non-defaulted |
LV |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0001CC |
SMEC Non-defaulted Secured Construction |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0002CC |
SMEC Non-defaulted Secured Other |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0003CC |
SMEC Non-defaulted Secured |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0004CC |
SMEC Defaulted |
LV |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0007CC |
SMEC Non-defaulted Unsecured |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0008CC |
SMEC Non-Defaulted |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0009CC |
SMEC Non-defaulted Secured |
LV |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVSMER0001CC |
SMER Non-defaulted Secured Construction |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0002CC |
SMER Non-defaulted Secured Other |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0003CC |
SMER Non-defaulted Secured |
LV |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVSMER0004CC |
SMER Defaulted |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0005CC |
SMER Non-defaulted Unsecured Construction |
LV |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0006CC |
SMER Non-defaulted Unsecured Other |
LV |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0007CC |
SMER Non-defaulted Unsecured |
LV |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0008CC |
SMER Non-Defaulted |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0009CC |
SMER Non-defaulted Secured |
LV |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MORT0010CC |
Mortgages Non-defaulted |
Not applicable |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0001CC |
CORP Non-defaulted Secured Construction |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0002CC |
CORP Non-defaulted Secured Other |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0003CC |
CORP Non-defaulted Secured |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MTCORP0004CC |
CORP Defaulted |
MT |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0005CC |
CORP Non-defaulted Unsecured Construction |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0006CC |
CORP Non-defaulted Unsecured Other |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0007CC |
CORP Non-Defaulted |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0008CC |
CORP Non-defaulted Secured |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTCORP0009CC |
CORP Non-defaulted Unsecured |
MT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
MTMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
MTMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
MTMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
MTMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
MTMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
MTMORT0007CC |
Mortgages Non-defaulted funded CRM |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
MTMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
MTMORT0009CC |
Mortgages Defaulted |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTMORT0010CC |
Mortgages Non-defaulted |
MT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0001CC |
SMEC Non-defaulted Secured Construction |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0002CC |
SMEC Non-defaulted Secured Other |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0003CC |
SMEC Non-defaulted Secured |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0004CC |
SMEC Defaulted |
MT |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0007CC |
SMEC Non-defaulted Unsecured |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0008CC |
SMEC Non-Defaulted |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0009CC |
SMEC Non-defaulted Secured |
MT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MTSMER0001CC |
SMER Non-defaulted Secured Construction |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0002CC |
SMER Non-defaulted Secured Other |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0003CC |
SMER Non-defaulted Secured |
MT |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTSMER0004CC |
SMER Defaulted |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0005CC |
SMER Non-defaulted Unsecured Construction |
MT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0006CC |
SMER Non-defaulted Unsecured Other |
MT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0007CC |
SMER Non-defaulted Unsecured |
MT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0008CC |
SMER Non-Defaulted |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0009CC |
SMER Non-defaulted Secured |
MT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLCORP0001CC |
CORP Non-defaulted Secured Construction |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0002CC |
CORP Non-defaulted Secured Other |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0003CC |
CORP Non-defaulted Secured |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLCORP0004CC |
CORP Defaulted |
NL |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0005CC |
CORP Non-defaulted Unsecured Construction |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0006CC |
CORP Non-defaulted Unsecured Other |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0007CC |
CORP Non-Defaulted |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0008CC |
CORP Non-defaulted Secured |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLCORP0009CC |
CORP Non-defaulted Unsecured |
NL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
NLMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
NLMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
NLMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
NLMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
NLMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
NLMORT0007CC |
Mortgages Non-defaulted funded CRM |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
NLMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
NLMORT0009CC |
Mortgages Defaulted |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLMORT0010CC |
Mortgages Non-defaulted |
NL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0001CC |
SMEC Non-defaulted Secured Construction |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0002CC |
SMEC Non-defaulted Secured Other |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0003CC |
SMEC Non-defaulted Secured |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0004CC |
SMEC Defaulted |
NL |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0007CC |
SMEC Non-defaulted Unsecured |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0008CC |
SMEC Non-Defaulted |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0009CC |
SMEC Non-defaulted Secured |
NL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLSMER0001CC |
SMER Non-defaulted Secured Construction |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0002CC |
SMER Non-defaulted Secured Other |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0003CC |
SMER Non-defaulted Secured |
NL |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLSMER0004CC |
SMER Defaulted |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0005CC |
SMER Non-defaulted Unsecured Construction |
NL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0006CC |
SMER Non-defaulted Unsecured Other |
NL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0007CC |
SMER Non-defaulted Unsecured |
NL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0008CC |
SMER Non-Defaulted |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0009CC |
SMER Non-defaulted Secured |
NL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOCORP0001CC |
CORP Non-defaulted Secured Construction |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0002CC |
CORP Non-defaulted Secured Other |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0003CC |
CORP Non-defaulted Secured |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOCORP0004CC |
CORP Defaulted |
NO |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0005CC |
CORP Non-defaulted Unsecured Construction |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0006CC |
CORP Non-defaulted Unsecured Other |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0007CC |
CORP Non-Defaulted |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0008CC |
CORP Non-defaulted Secured |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOCORP0009CC |
CORP Non-defaulted Unsecured |
NO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
NOMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
NOMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
NOMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
NOMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
NOMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
NOMORT0007CC |
Mortgages Non-defaulted funded CRM |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
NOMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
NOMORT0009CC |
Mortgages Defaulted |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOMORT0010CC |
Mortgages Non-defaulted |
NO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0001CC |
SMEC Non-defaulted Secured Construction |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0002CC |
SMEC Non-defaulted Secured Other |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0003CC |
SMEC Non-defaulted Secured |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0004CC |
SMEC Defaulted |
NO |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0007CC |
SMEC Non-defaulted Unsecured |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0008CC |
SMEC Non-Defaulted |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0009CC |
SMEC Non-defaulted Secured |
NO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOSMER0001CC |
SMER Non-defaulted Secured Construction |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0002CC |
SMER Non-defaulted Secured Other |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0003CC |
SMER Non-defaulted Secured |
NO |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOSMER0004CC |
SMER Defaulted |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0005CC |
SMER Non-defaulted Unsecured Construction |
NO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0006CC |
SMER Non-defaulted Unsecured Other |
NO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0007CC |
SMER Non-defaulted Unsecured |
NO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0008CC |
SMER Non-Defaulted |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0009CC |
SMER Non-defaulted Secured |
NO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLCORP0001CC |
CORP Non-defaulted Secured Construction |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0002CC |
CORP Non-defaulted Secured Other |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0003CC |
CORP Non-defaulted Secured |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLCORP0004CC |
CORP Defaulted |
PL |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0005CC |
CORP Non-defaulted Unsecured Construction |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0006CC |
CORP Non-defaulted Unsecured Other |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0007CC |
CORP Non-Defaulted |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0008CC |
CORP Non-defaulted Secured |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLCORP0009CC |
CORP Non-defaulted Unsecured |
PL |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
PLMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
PLMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
PLMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
PLMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
PLMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
PLMORT0007CC |
Mortgages Non-defaulted funded CRM |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
PLMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
PLMORT0009CC |
Mortgages Defaulted |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLMORT0010CC |
Mortgages Non-defaulted |
PL |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0001CC |
SMEC Non-defaulted Secured Construction |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0002CC |
SMEC Non-defaulted Secured Other |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0003CC |
SMEC Non-defaulted Secured |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0004CC |
SMEC Defaulted |
PL |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0007CC |
SMEC Non-defaulted Unsecured |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0008CC |
SMEC Non-Defaulted |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0009CC |
SMEC Non-defaulted Secured |
PL |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLSMER0001CC |
SMER Non-defaulted Secured Construction |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0002CC |
SMER Non-defaulted Secured Other |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0003CC |
SMER Non-defaulted Secured |
PL |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLSMER0004CC |
SMER Defaulted |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0005CC |
SMER Non-defaulted Unsecured Construction |
PL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0006CC |
SMER Non-defaulted Unsecured Other |
PL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0007CC |
SMER Non-defaulted Unsecured |
PL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0008CC |
SMER Non-Defaulted |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0009CC |
SMER Non-defaulted Secured |
PL |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTCORP0001CC |
CORP Non-defaulted Secured Construction |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0002CC |
CORP Non-defaulted Secured Other |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0003CC |
CORP Non-defaulted Secured |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTCORP0004CC |
CORP Defaulted |
PT |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0005CC |
CORP Non-defaulted Unsecured Construction |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0006CC |
CORP Non-defaulted Unsecured Other |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0007CC |
CORP Non-Defaulted |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0008CC |
CORP Non-defaulted Secured |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTCORP0009CC |
CORP Non-defaulted Unsecured |
PT |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
PTMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
PTMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
PTMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
PTMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
PTMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
PTMORT0007CC |
Mortgages Non-defaulted funded CRM |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
PTMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
PTMORT0009CC |
Mortgages Defaulted |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTMORT0010CC |
Mortgages Non-defaulted |
PT |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0001CC |
SMEC Non-defaulted Secured Construction |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0002CC |
SMEC Non-defaulted Secured Other |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0003CC |
SMEC Non-defaulted Secured |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0004CC |
SMEC Defaulted |
PT |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0007CC |
SMEC Non-defaulted Unsecured |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0008CC |
SMEC Non-Defaulted |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0009CC |
SMEC Non-defaulted Secured |
PT |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTSMER0001CC |
SMER Non-defaulted Secured Construction |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0002CC |
SMER Non-defaulted Secured Other |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0003CC |
SMER Non-defaulted Secured |
PT |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTSMER0004CC |
SMER Defaulted |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0005CC |
SMER Non-defaulted Unsecured Construction |
PT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0006CC |
SMER Non-defaulted Unsecured Other |
PT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0007CC |
SMER Non-defaulted Unsecured |
PT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0008CC |
SMER Non-Defaulted |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0009CC |
SMER Non-defaulted Secured |
PT |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROCORP0001CC |
CORP Non-defaulted Secured Construction |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0002CC |
CORP Non-defaulted Secured Other |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0003CC |
CORP Non-defaulted Secured |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROCORP0004CC |
CORP Defaulted |
RO |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0005CC |
CORP Non-defaulted Unsecured Construction |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0006CC |
CORP Non-defaulted Unsecured Other |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0007CC |
CORP Non-Defaulted |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0008CC |
CORP Non-defaulted Secured |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROCORP0009CC |
CORP Non-defaulted Unsecured |
RO |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ROMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ROMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ROMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ROMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ROMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ROMORT0007CC |
Mortgages Non-defaulted funded CRM |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ROMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ROMORT0009CC |
Mortgages Defaulted |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROMORT0010CC |
Mortgages Non-defaulted |
RO |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0001CC |
SMEC Non-defaulted Secured Construction |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0002CC |
SMEC Non-defaulted Secured Other |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0003CC |
SMEC Non-defaulted Secured |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0004CC |
SMEC Defaulted |
RO |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0007CC |
SMEC Non-defaulted Unsecured |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0008CC |
SMEC Non-Defaulted |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0009CC |
SMEC Non-defaulted Secured |
RO |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROSMER0001CC |
SMER Non-defaulted Secured Construction |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0002CC |
SMER Non-defaulted Secured Other |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0003CC |
SMER Non-defaulted Secured |
RO |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROSMER0004CC |
SMER Defaulted |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0005CC |
SMER Non-defaulted Unsecured Construction |
RO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0006CC |
SMER Non-defaulted Unsecured Other |
RO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0007CC |
SMER Non-defaulted Unsecured |
RO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0008CC |
SMER Non-Defaulted |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0009CC |
SMER Non-defaulted Secured |
RO |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SECORP0001CC |
CORP Non-defaulted Secured Construction |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0002CC |
CORP Non-defaulted Secured Other |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0003CC |
CORP Non-defaulted Secured |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SECORP0004CC |
CORP Defaulted |
SE |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0005CC |
CORP Non-defaulted Unsecured Construction |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0006CC |
CORP Non-defaulted Unsecured Other |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0007CC |
CORP Non-Defaulted |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0008CC |
CORP Non-defaulted Secured |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SECORP0009CC |
CORP Non-defaulted Unsecured |
SE |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SEMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SEMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SEMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SEMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SEMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SEMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SEMORT0007CC |
Mortgages Non-defaulted funded CRM |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SEMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SEMORT0009CC |
Mortgages Defaulted |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SEMORT0010CC |
Mortgages Non-defaulted |
SE |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0001CC |
SMEC Non-defaulted Secured Construction |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0002CC |
SMEC Non-defaulted Secured Other |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0003CC |
SMEC Non-defaulted Secured |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SESMEC0004CC |
SMEC Defaulted |
SE |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0006CC |
SMEC Non-defaulted Unsecured Other |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0007CC |
SMEC Non-defaulted Unsecured |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0008CC |
SMEC Non-Defaulted |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0009CC |
SMEC Non-defaulted Secured |
SE |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SESMER0001CC |
SMER Non-defaulted Secured Construction |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0002CC |
SMER Non-defaulted Secured Other |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0003CC |
SMER Non-defaulted Secured |
SE |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SESMER0004CC |
SMER Defaulted |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0005CC |
SMER Non-defaulted Unsecured Construction |
SE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0006CC |
SMER Non-defaulted Unsecured Other |
SE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0007CC |
SMER Non-defaulted Unsecured |
SE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0008CC |
SMER Non-Defaulted |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0009CC |
SMER Non-defaulted Secured |
SE |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SICORP0001CC |
CORP Non-defaulted Secured Construction |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0002CC |
CORP Non-defaulted Secured Other |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0003CC |
CORP Non-defaulted Secured |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SICORP0004CC |
CORP Defaulted |
SI |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0005CC |
CORP Non-defaulted Unsecured Construction |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0006CC |
CORP Non-defaulted Unsecured Other |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0007CC |
CORP Non-Defaulted |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0008CC |
CORP Non-defaulted Secured |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SICORP0009CC |
CORP Non-defaulted Unsecured |
SI |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SIMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SIMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SIMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SIMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SIMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SIMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SIMORT0007CC |
Mortgages Non-defaulted funded CRM |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SIMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SIMORT0009CC |
Mortgages Defaulted |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SIMORT0010CC |
Mortgages Non-defaulted |
SI |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0001CC |
SMEC Non-defaulted Secured Construction |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0002CC |
SMEC Non-defaulted Secured Other |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0003CC |
SMEC Non-defaulted Secured |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SISMEC0004CC |
SMEC Defaulted |
SI |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0006CC |
SMEC Non-defaulted Unsecured Other |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0007CC |
SMEC Non-defaulted Unsecured |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0008CC |
SMEC Non-Defaulted |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0009CC |
SMEC Non-defaulted Secured |
SI |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SISMER0001CC |
SMER Non-defaulted Secured Construction |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0002CC |
SMER Non-defaulted Secured Other |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0003CC |
SMER Non-defaulted Secured |
SI |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SISMER0004CC |
SMER Defaulted |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0005CC |
SMER Non-defaulted Unsecured Construction |
SI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0006CC |
SMER Non-defaulted Unsecured Other |
SI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0007CC |
SMER Non-defaulted Unsecured |
SI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0008CC |
SMER Non-Defaulted |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0009CC |
SMER Non-defaulted Secured |
SI |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKCORP0001CC |
CORP Non-defaulted Secured Construction |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0002CC |
CORP Non-defaulted Secured Other |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0003CC |
CORP Non-defaulted Secured |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKCORP0004CC |
CORP Defaulted |
SK |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0005CC |
CORP Non-defaulted Unsecured Construction |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0006CC |
CORP Non-defaulted Unsecured Other |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0007CC |
CORP Non-Defaulted |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0008CC |
CORP Non-defaulted Secured |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKCORP0009CC |
CORP Non-defaulted Unsecured |
SK |
Corporates — Other |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKMORT0001CC |
Mortgages Non-defaulted ILTV <=25 % |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SKMORT0002CC |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SKMORT0003CC |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SKMORT0004CC |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SKMORT0005CC |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SKMORT0006CC |
Mortgages Non-defaulted ILTV >125 % |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SKMORT0007CC |
Mortgages Non-defaulted funded CRM |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SKMORT0008CC |
Mortgages Non-defaulted Unfunded CRM |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SKMORT0009CC |
Mortgages Defaulted |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKMORT0010CC |
Mortgages Non-defaulted |
SK |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0001CC |
SMEC Non-defaulted Secured Construction |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0002CC |
SMEC Non-defaulted Secured Other |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0003CC |
SMEC Non-defaulted Secured |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0004CC |
SMEC Defaulted |
SK |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0005CC |
SMEC Non-defaulted Unsecured Construction |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0006CC |
SMEC Non-defaulted Unsecured Other |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0007CC |
SMEC Non-defaulted Unsecured |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0008CC |
SMEC Non-Defaulted |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0009CC |
SMEC Non-defaulted Secured |
SK |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKSMER0001CC |
SMER Non-defaulted Secured Construction |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0002CC |
SMER Non-defaulted Secured Other |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0003CC |
SMER Non-defaulted Secured |
SK |
Retail — Secured by real estate SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKSMER0004CC |
SMER Defaulted |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0005CC |
SMER Non-defaulted Unsecured Construction |
SK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0006CC |
SMER Non-defaulted Unsecured Other |
SK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0007CC |
SMER Non-defaulted Unsecured |
SK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0008CC |
SMER Non-Defaulted |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0009CC |
SMER Non-defaulted Secured |
SK |
Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SMEC0008CC |
SMEC Non-Defaulted |
Not applicable |
Corporates — SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMER0008CC |
SMER Non-Defaulted |
Not applicable |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CORP0004CC |
CORP Defaulted |
Not applicable |
Corporates — Other |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MORT0009CC |
Mortgages Defaulted |
Not applicable |
Retail — Secured by real estate non-SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMEC0004CC |
SMEC Defaulted |
Not applicable |
Corporates — SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMER0004CC |
SMER Defaulted |
Not applicable |
Retail — Secured by real estate SME; Retail — Other SME |
Counterparty credit risk |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0001CR |
CORP Non-defaulted Secured Construction |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0002CR |
CORP Non-defaulted Secured Other |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0003CR |
CORP Non-defaulted Secured |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ATCORP0004CR |
CORP Defaulted |
AT |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0005CR |
CORP Non-defaulted Unsecured Construction |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0006CR |
CORP Non-defaulted Unsecured Other |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0007CR |
CORP Non-Defaulted |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATCORP0008CR |
CORP Non-defaulted Secured |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATCORP0009CR |
CORP Non-defaulted Unsecured |
AT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ATMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ATMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ATMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ATMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ATMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ATMORT0007CR |
Mortgages Non-defaulted funded CRM |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ATMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ATMORT0009CR |
Mortgages Defaulted |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATMORT0010CR |
Mortgages Non-defaulted |
AT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0001CR |
SMEC Non-defaulted Secured Construction |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0002CR |
SMEC Non-defaulted Secured Other |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0003CR |
SMEC Non-defaulted Secured |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0004CR |
SMEC Defaulted |
AT |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0007CR |
SMEC Non-defaulted Unsecured |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0008CR |
SMEC Non-Defaulted |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMEC0009CR |
SMEC Non-defaulted Secured |
AT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ATSMER0001CR |
SMER Non-defaulted Secured Construction |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0002CR |
SMER Non-defaulted Secured Other |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0003CR |
SMER Non-defaulted Secured |
AT |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ATSMER0004CR |
SMER Defaulted |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0005CR |
SMER Non-defaulted Unsecured Construction |
AT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0006CR |
SMER Non-defaulted Unsecured Other |
AT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0007CR |
SMER Non-defaulted Unsecured |
AT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0008CR |
SMER Non-Defaulted |
AT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ATSMER0009CR |
SMER Non-defaulted Secured |
AT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BECORP0001CR |
CORP Non-defaulted Secured Construction |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0002CR |
CORP Non-defaulted Secured Other |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0003CR |
CORP Non-defaulted Secured |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BECORP0004CR |
CORP Defaulted |
BE |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0005CR |
CORP Non-defaulted Unsecured Construction |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0006CR |
CORP Non-defaulted Unsecured Other |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0007CR |
CORP Non-Defaulted |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BECORP0008CR |
CORP Non-defaulted Secured |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BECORP0009CR |
CORP Non-defaulted Unsecured |
BE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BEMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
BEMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
BEMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
BEMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
BEMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
BEMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
BEMORT0007CR |
Mortgages Non-defaulted funded CRM |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
BEMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
BEMORT0009CR |
Mortgages Defaulted |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BEMORT0010CR |
Mortgages Non-defaulted |
BE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0001CR |
SMEC Non-defaulted Secured Construction |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0002CR |
SMEC Non-defaulted Secured Other |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0003CR |
SMEC Non-defaulted Secured |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BESMEC0004CR |
SMEC Defaulted |
BE |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0006CR |
SMEC Non-defaulted Unsecured Other |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0007CR |
SMEC Non-defaulted Unsecured |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0008CR |
SMEC Non-Defaulted |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMEC0009CR |
SMEC Non-defaulted Secured |
BE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BESMER0001CR |
SMER Non-defaulted Secured Construction |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0002CR |
SMER Non-defaulted Secured Other |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0003CR |
SMER Non-defaulted Secured |
BE |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BESMER0004CR |
SMER Defaulted |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0005CR |
SMER Non-defaulted Unsecured Construction |
BE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0006CR |
SMER Non-defaulted Unsecured Other |
BE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0007CR |
SMER Non-defaulted Unsecured |
BE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0008CR |
SMER Non-Defaulted |
BE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BESMER0009CR |
SMER Non-defaulted Secured |
BE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGCORP0001CR |
CORP Non-defaulted Secured Construction |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0002CR |
CORP Non-defaulted Secured Other |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0003CR |
CORP Non-defaulted Secured |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGCORP0004CR |
CORP Defaulted |
BG |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0005CR |
CORP Non-defaulted Unsecured Construction |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0006CR |
CORP Non-defaulted Unsecured Other |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0007CR |
CORP Non-Defaulted |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGCORP0008CR |
CORP Non-defaulted Secured |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGCORP0009CR |
CORP Non-defaulted Unsecured |
BG |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
BGMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
BGMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
BGMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
BGMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
BGMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
BGMORT0007CR |
Mortgages Non-defaulted funded CRM |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
BGMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
BGMORT0009CR |
Mortgages Defaulted |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGMORT0010CR |
Mortgages Non-defaulted |
BG |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0001CR |
SMEC Non-defaulted Secured Construction |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0002CR |
SMEC Non-defaulted Secured Other |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0003CR |
SMEC Non-defaulted Secured |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0004CR |
SMEC Defaulted |
BG |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0007CR |
SMEC Non-defaulted Unsecured |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0008CR |
SMEC Non-Defaulted |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMEC0009CR |
SMEC Non-defaulted Secured |
BG |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
BGSMER0001CR |
SMER Non-defaulted Secured Construction |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0002CR |
SMER Non-defaulted Secured Other |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0003CR |
SMER Non-defaulted Secured |
BG |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
BGSMER0004CR |
SMER Defaulted |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0005CR |
SMER Non-defaulted Unsecured Construction |
BG |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0006CR |
SMER Non-defaulted Unsecured Other |
BG |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0007CR |
SMER Non-defaulted Unsecured |
BG |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0008CR |
SMER Non-Defaulted |
BG |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
BGSMER0009CR |
SMER Non-defaulted Secured |
BG |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CORP0007CR |
CORP Non-Defaulted |
Not applicable |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0001CR |
CORP Non-defaulted Secured Construction |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0002CR |
CORP Non-defaulted Secured Other |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0003CR |
CORP Non-defaulted Secured |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CYCORP0004CR |
CORP Defaulted |
CY |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0005CR |
CORP Non-defaulted Unsecured Construction |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0006CR |
CORP Non-defaulted Unsecured Other |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0007CR |
CORP Non-Defaulted |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYCORP0008CR |
CORP Non-defaulted Secured |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYCORP0009CR |
CORP Non-defaulted Unsecured |
CY |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
CYMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
CYMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
CYMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
CYMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
CYMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
CYMORT0007CR |
Mortgages Non-defaulted funded CRM |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
CYMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
CYMORT0009CR |
Mortgages Defaulted |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYMORT0010CR |
Mortgages Non-defaulted |
CY |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0001CR |
SMEC Non-defaulted Secured Construction |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0002CR |
SMEC Non-defaulted Secured Other |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0003CR |
SMEC Non-defaulted Secured |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0004CR |
SMEC Defaulted |
CY |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0007CR |
SMEC Non-defaulted Unsecured |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0008CR |
SMEC Non-Defaulted |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMEC0009CR |
SMEC Non-defaulted Secured |
CY |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CYSMER0001CR |
SMER Non-defaulted Secured Construction |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0002CR |
SMER Non-defaulted Secured Other |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0003CR |
SMER Non-defaulted Secured |
CY |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CYSMER0004CR |
SMER Defaulted |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0005CR |
SMER Non-defaulted Unsecured Construction |
CY |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0006CR |
SMER Non-defaulted Unsecured Other |
CY |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0007CR |
SMER Non-defaulted Unsecured |
CY |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0008CR |
SMER Non-Defaulted |
CY |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CYSMER0009CR |
SMER Non-defaulted Secured |
CY |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZCORP0001CR |
CORP Non-defaulted Secured Construction |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0002CR |
CORP Non-defaulted Secured Other |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0003CR |
CORP Non-defaulted Secured |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZCORP0004CR |
CORP Defaulted |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0005CR |
CORP Non-defaulted Unsecured Construction |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0006CR |
CORP Non-defaulted Unsecured Other |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0007CR |
CORP Non-Defaulted |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZCORP0008CR |
CORP Non-defaulted Secured |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZCORP0009CR |
CORP Non-defaulted Unsecured |
CZ |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
CZMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
CZMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
CZMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
CZMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
CZMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
CZMORT0007CR |
Mortgages Non-defaulted funded CRM |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
CZMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
CZMORT0009CR |
Mortgages Defaulted |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZMORT0010CR |
Mortgages Non-defaulted |
CZ |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0001CR |
SMEC Non-defaulted Secured Construction |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0002CR |
SMEC Non-defaulted Secured Other |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0003CR |
SMEC Non-defaulted Secured |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0004CR |
SMEC Defaulted |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0007CR |
SMEC Non-defaulted Unsecured |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0008CR |
SMEC Non-Defaulted |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMEC0009CR |
SMEC Non-defaulted Secured |
CZ |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
CZSMER0001CR |
SMER Non-defaulted Secured Construction |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0002CR |
SMER Non-defaulted Secured Other |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0003CR |
SMER Non-defaulted Secured |
CZ |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
CZSMER0004CR |
SMER Defaulted |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0005CR |
SMER Non-defaulted Unsecured Construction |
CZ |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0006CR |
SMER Non-defaulted Unsecured Other |
CZ |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0007CR |
SMER Non-defaulted Unsecured |
CZ |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0008CR |
SMER Non-Defaulted |
CZ |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CZSMER0009CR |
SMER Non-defaulted Secured |
CZ |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DECORP0001CR |
CORP Non-defaulted Secured Construction |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0002CR |
CORP Non-defaulted Secured Other |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0003CR |
CORP Non-defaulted Secured |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DECORP0004CR |
CORP Defaulted |
DE |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0005CR |
CORP Non-defaulted Unsecured Construction |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0006CR |
CORP Non-defaulted Unsecured Other |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0007CR |
CORP Non-Defaulted |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DECORP0008CR |
CORP Non-defaulted Secured |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DECORP0009CR |
CORP Non-defaulted Unsecured |
DE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DEMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
DEMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
DEMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
DEMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
DEMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
DEMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
DEMORT0007CR |
Mortgages Non-defaulted funded CRM |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
DEMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
DEMORT0009CR |
Mortgages Defaulted |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DEMORT0010CR |
Mortgages Non-defaulted |
DE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0001CR |
SMEC Non-defaulted Secured Construction |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0002CR |
SMEC Non-defaulted Secured Other |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0003CR |
SMEC Non-defaulted Secured |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DESMEC0004CR |
SMEC Defaulted |
DE |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0006CR |
SMEC Non-defaulted Unsecured Other |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0007CR |
SMEC Non-defaulted Unsecured |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0008CR |
SMEC Non-Defaulted |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMEC0009CR |
SMEC Non-defaulted Secured |
DE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DESMER0001CR |
SMER Non-defaulted Secured Construction |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0002CR |
SMER Non-defaulted Secured Other |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0003CR |
SMER Non-defaulted Secured |
DE |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DESMER0004CR |
SMER Defaulted |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0005CR |
SMER Non-defaulted Unsecured Construction |
DE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0006CR |
SMER Non-defaulted Unsecured Other |
DE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0007CR |
SMER Non-defaulted Unsecured |
DE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0008CR |
SMER Non-Defaulted |
DE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DESMER0009CR |
SMER Non-defaulted Secured |
DE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKCORP0001CR |
CORP Non-defaulted Secured Construction |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0002CR |
CORP Non-defaulted Secured Other |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0003CR |
CORP Non-defaulted Secured |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKCORP0004CR |
CORP Defaulted |
DK |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0005CR |
CORP Non-defaulted Unsecured Construction |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0006CR |
CORP Non-defaulted Unsecured Other |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0007CR |
CORP Non-Defaulted |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKCORP0008CR |
CORP Non-defaulted Secured |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKCORP0009CR |
CORP Non-defaulted Unsecured |
DK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
DKMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
DKMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
DKMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
DKMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
DKMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
DKMORT0007CR |
Mortgages Non-defaulted funded CRM |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
DKMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
DKMORT0009CR |
Mortgages Defaulted |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKMORT0010CR |
Mortgages Non-defaulted |
DK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0001CR |
SMEC Non-defaulted Secured Construction |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0002CR |
SMEC Non-defaulted Secured Other |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0003CR |
SMEC Non-defaulted Secured |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0004CR |
SMEC Defaulted |
DK |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0007CR |
SMEC Non-defaulted Unsecured |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0008CR |
SMEC Non-Defaulted |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMEC0009CR |
SMEC Non-defaulted Secured |
DK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
DKSMER0001CR |
SMER Non-defaulted Secured Construction |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0002CR |
SMER Non-defaulted Secured Other |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0003CR |
SMER Non-defaulted Secured |
DK |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
DKSMER0004CR |
SMER Defaulted |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0005CR |
SMER Non-defaulted Unsecured Construction |
DK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0006CR |
SMER Non-defaulted Unsecured Other |
DK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0007CR |
SMER Non-defaulted Unsecured |
DK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0008CR |
SMER Non-Defaulted |
DK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
DKSMER0009CR |
SMER Non-defaulted Secured |
DK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EECORP0001CR |
CORP Non-defaulted Secured Construction |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0002CR |
CORP Non-defaulted Secured Other |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0003CR |
CORP Non-defaulted Secured |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EECORP0004CR |
CORP Defaulted |
EE |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0005CR |
CORP Non-defaulted Unsecured Construction |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0006CR |
CORP Non-defaulted Unsecured Other |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0007CR |
CORP Non-Defaulted |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EECORP0008CR |
CORP Non-defaulted Secured |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EECORP0009CR |
CORP Non-defaulted Unsecured |
EE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EEMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
EEMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
EEMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
EEMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
EEMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
EEMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
EEMORT0007CR |
Mortgages Non-defaulted funded CRM |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
EEMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
EEMORT0009CR |
Mortgages Defaulted |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EEMORT0010CR |
Mortgages Non-defaulted |
EE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0001CR |
SMEC Non-defaulted Secured Construction |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0002CR |
SMEC Non-defaulted Secured Other |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0003CR |
SMEC Non-defaulted Secured |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EESMEC0004CR |
SMEC Defaulted |
EE |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0006CR |
SMEC Non-defaulted Unsecured Other |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0007CR |
SMEC Non-defaulted Unsecured |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0008CR |
SMEC Non-Defaulted |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMEC0009CR |
SMEC Non-defaulted Secured |
EE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
EESMER0001CR |
SMER Non-defaulted Secured Construction |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0002CR |
SMER Non-defaulted Secured Other |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0003CR |
SMER Non-defaulted Secured |
EE |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
EESMER0004CR |
SMER Defaulted |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0005CR |
SMER Non-defaulted Unsecured Construction |
EE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0006CR |
SMER Non-defaulted Unsecured Other |
EE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0007CR |
SMER Non-defaulted Unsecured |
EE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0008CR |
SMER Non-Defaulted |
EE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
EESMER0009CR |
SMER Non-defaulted Secured |
EE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESCORP0001CR |
CORP Non-defaulted Secured Construction |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0002CR |
CORP Non-defaulted Secured Other |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0003CR |
CORP Non-defaulted Secured |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESCORP0004CR |
CORP Defaulted |
ES |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0005CR |
CORP Non-defaulted Unsecured Construction |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0006CR |
CORP Non-defaulted Unsecured Other |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0007CR |
CORP Non-Defaulted |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESCORP0008CR |
CORP Non-defaulted Secured |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESCORP0009CR |
CORP Non-defaulted Unsecured |
ES |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ESMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ESMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ESMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ESMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ESMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ESMORT0007CR |
Mortgages Non-defaulted funded CRM |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ESMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ESMORT0009CR |
Mortgages Defaulted |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESMORT0010CR |
Mortgages Non-defaulted |
ES |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0001CR |
SMEC Non-defaulted Secured Construction |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0002CR |
SMEC Non-defaulted Secured Other |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0003CR |
SMEC Non-defaulted Secured |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0004CR |
SMEC Defaulted |
ES |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0007CR |
SMEC Non-defaulted Unsecured |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0008CR |
SMEC Non-Defaulted |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMEC0009CR |
SMEC Non-defaulted Secured |
ES |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ESSMER0001CR |
SMER Non-defaulted Secured Construction |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0002CR |
SMER Non-defaulted Secured Other |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0003CR |
SMER Non-defaulted Secured |
ES |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ESSMER0004CR |
SMER Defaulted |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0005CR |
SMER Non-defaulted Unsecured Construction |
ES |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0006CR |
SMER Non-defaulted Unsecured Other |
ES |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0007CR |
SMER Non-defaulted Unsecured |
ES |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0008CR |
SMER Non-Defaulted |
ES |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ESSMER0009CR |
SMER Non-defaulted Secured |
ES |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FICORP0001CR |
CORP Non-defaulted Secured Construction |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0002CR |
CORP Non-defaulted Secured Other |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0003CR |
CORP Non-defaulted Secured |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FICORP0004CR |
CORP Defaulted |
FI |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0005CR |
CORP Non-defaulted Unsecured Construction |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0006CR |
CORP Non-defaulted Unsecured Other |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0007CR |
CORP Non-Defaulted |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FICORP0008CR |
CORP Non-defaulted Secured |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FICORP0009CR |
CORP Non-defaulted Unsecured |
FI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FIMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
FIMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
FIMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
FIMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
FIMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
FIMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
FIMORT0007CR |
Mortgages Non-defaulted funded CRM |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
FIMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
FIMORT0009CR |
Mortgages Defaulted |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FIMORT0010CR |
Mortgages Non-defaulted |
FI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0001CR |
SMEC Non-defaulted Secured Construction |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0002CR |
SMEC Non-defaulted Secured Other |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0003CR |
SMEC Non-defaulted Secured |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FISMEC0004CR |
SMEC Defaulted |
FI |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0006CR |
SMEC Non-defaulted Unsecured Other |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0007CR |
SMEC Non-defaulted Unsecured |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0008CR |
SMEC Non-Defaulted |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMEC0009CR |
SMEC Non-defaulted Secured |
FI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FISMER0001CR |
SMER Non-defaulted Secured Construction |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0002CR |
SMER Non-defaulted Secured Other |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0003CR |
SMER Non-defaulted Secured |
FI |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FISMER0004CR |
SMER Defaulted |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0005CR |
SMER Non-defaulted Unsecured Construction |
FI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0006CR |
SMER Non-defaulted Unsecured Other |
FI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0007CR |
SMER Non-defaulted Unsecured |
FI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0008CR |
SMER Non-Defaulted |
FI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FISMER0009CR |
SMER Non-defaulted Secured |
FI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRCORP0001CR |
CORP Non-defaulted Secured Construction |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0002CR |
CORP Non-defaulted Secured Other |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0003CR |
CORP Non-defaulted Secured |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRCORP0004CR |
CORP Defaulted |
FR |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0005CR |
CORP Non-defaulted Unsecured Construction |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0006CR |
CORP Non-defaulted Unsecured Other |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0007CR |
CORP Non-Defaulted |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRCORP0008CR |
CORP Non-defaulted Secured |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRCORP0009CR |
CORP Non-defaulted Unsecured |
FR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
FRMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
FRMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
FRMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
FRMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
FRMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
FRMORT0007CR |
Mortgages Non-defaulted funded CRM |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
FRMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
FRMORT0009CR |
Mortgages Defaulted |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRMORT0010CR |
Mortgages Non-defaulted |
FR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0001CR |
SMEC Non-defaulted Secured Construction |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0002CR |
SMEC Non-defaulted Secured Other |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0003CR |
SMEC Non-defaulted Secured |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0004CR |
SMEC Defaulted |
FR |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0007CR |
SMEC Non-defaulted Unsecured |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0008CR |
SMEC Non-Defaulted |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMEC0009CR |
SMEC Non-defaulted Secured |
FR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
FRSMER0001CR |
SMER Non-defaulted Secured Construction |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0002CR |
SMER Non-defaulted Secured Other |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0003CR |
SMER Non-defaulted Secured |
FR |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
FRSMER0004CR |
SMER Defaulted |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0005CR |
SMER Non-defaulted Unsecured Construction |
FR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0006CR |
SMER Non-defaulted Unsecured Other |
FR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0007CR |
SMER Non-defaulted Unsecured |
FR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0008CR |
SMER Non-Defaulted |
FR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
FRSMER0009CR |
SMER Non-defaulted Secured |
FR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBCORP0001CR |
CORP Non-defaulted Secured Construction |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0002CR |
CORP Non-defaulted Secured Other |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0003CR |
CORP Non-defaulted Secured |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBCORP0004CR |
CORP Defaulted |
GB |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0005CR |
CORP Non-defaulted Unsecured Construction |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0006CR |
CORP Non-defaulted Unsecured Other |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0007CR |
CORP Non-Defaulted |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBCORP0008CR |
CORP Non-defaulted Secured |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBCORP0009CR |
CORP Non-defaulted Unsecured |
GB |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
GBMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
GBMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
GBMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
GBMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
GBMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
GBMORT0007CR |
Mortgages Non-defaulted funded CRM |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
GBMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
GBMORT0009CR |
Mortgages Defaulted |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBMORT0010CR |
Mortgages Non-defaulted |
GB |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0001CR |
SMEC Non-defaulted Secured Construction |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0002CR |
SMEC Non-defaulted Secured Other |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0003CR |
SMEC Non-defaulted Secured |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0004CR |
SMEC Defaulted |
GB |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0007CR |
SMEC Non-defaulted Unsecured |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0008CR |
SMEC Non-Defaulted |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMEC0009CR |
SMEC Non-defaulted Secured |
GB |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GBSMER0001CR |
SMER Non-defaulted Secured Construction |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0002CR |
SMER Non-defaulted Secured Other |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0003CR |
SMER Non-defaulted Secured |
GB |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GBSMER0004CR |
SMER Defaulted |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0005CR |
SMER Non-defaulted Unsecured Construction |
GB |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0006CR |
SMER Non-defaulted Unsecured Other |
GB |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0007CR |
SMER Non-defaulted Unsecured |
GB |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0008CR |
SMER Non-Defaulted |
GB |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GBSMER0009CR |
SMER Non-defaulted Secured |
GB |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRCORP0001CR |
CORP Non-defaulted Secured Construction |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0002CR |
CORP Non-defaulted Secured Other |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0003CR |
CORP Non-defaulted Secured |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRCORP0004CR |
CORP Defaulted |
GR |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0005CR |
CORP Non-defaulted Unsecured Construction |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0006CR |
CORP Non-defaulted Unsecured Other |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0007CR |
CORP Non-Defaulted |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRCORP0008CR |
CORP Non-defaulted Secured |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRCORP0009CR |
CORP Non-defaulted Unsecured |
GR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
GRMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
GRMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
GRMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
GRMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
GRMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
GRMORT0007CR |
Mortgages Non-defaulted funded CRM |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
GRMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
GRMORT0009CR |
Mortgages Defaulted |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRMORT0010CR |
Mortgages Non-defaulted |
GR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0001CR |
SMEC Non-defaulted Secured Construction |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0002CR |
SMEC Non-defaulted Secured Other |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0003CR |
SMEC Non-defaulted Secured |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0004CR |
SMEC Defaulted |
GR |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0007CR |
SMEC Non-defaulted Unsecured |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0008CR |
SMEC Non-Defaulted |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMEC0009CR |
SMEC Non-defaulted Secured |
GR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
GRSMER0001CR |
SMER Non-defaulted Secured Construction |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0002CR |
SMER Non-defaulted Secured Other |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0003CR |
SMER Non-defaulted Secured |
GR |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
GRSMER0004CR |
SMER Defaulted |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0005CR |
SMER Non-defaulted Unsecured Construction |
GR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0006CR |
SMER Non-defaulted Unsecured Other |
GR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0007CR |
SMER Non-defaulted Unsecured |
GR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0008CR |
SMER Non-Defaulted |
GR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
GRSMER0009CR |
SMER Non-defaulted Secured |
GR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRCORP0001CR |
CORP Non-defaulted Secured Construction |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0002CR |
CORP Non-defaulted Secured Other |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0003CR |
CORP Non-defaulted Secured |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRCORP0004CR |
CORP Defaulted |
HR |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0005CR |
CORP Non-defaulted Unsecured Construction |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0006CR |
CORP Non-defaulted Unsecured Other |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0007CR |
CORP Non-Defaulted |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRCORP0008CR |
CORP Non-defaulted Secured |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRCORP0009CR |
CORP Non-defaulted Unsecured |
HR |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
HRMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
HRMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
HRMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
HRMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
HRMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
HRMORT0007CR |
Mortgages Non-defaulted funded CRM |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
HRMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
HRMORT0009CR |
Mortgages Defaulted |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRMORT0010CR |
Mortgages Non-defaulted |
HR |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0001CR |
SMEC Non-defaulted Secured Construction |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0002CR |
SMEC Non-defaulted Secured Other |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0003CR |
SMEC Non-defaulted Secured |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0004CR |
SMEC Defaulted |
HR |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0007CR |
SMEC Non-defaulted Unsecured |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0008CR |
SMEC Non-Defaulted |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMEC0009CR |
SMEC Non-defaulted Secured |
HR |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HRSMER0001CR |
SMER Non-defaulted Secured Construction |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0002CR |
SMER Non-defaulted Secured Other |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0003CR |
SMER Non-defaulted Secured |
HR |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HRSMER0004CR |
SMER Defaulted |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0005CR |
SMER Non-defaulted Unsecured Construction |
HR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0006CR |
SMER Non-defaulted Unsecured Other |
HR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0007CR |
SMER Non-defaulted Unsecured |
HR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0008CR |
SMER Non-Defaulted |
HR |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HRSMER0009CR |
SMER Non-defaulted Secured |
HR |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUCORP0001CR |
CORP Non-defaulted Secured Construction |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0002CR |
CORP Non-defaulted Secured Other |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0003CR |
CORP Non-defaulted Secured |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUCORP0004CR |
CORP Defaulted |
HU |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0005CR |
CORP Non-defaulted Unsecured Construction |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0006CR |
CORP Non-defaulted Unsecured Other |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0007CR |
CORP Non-Defaulted |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUCORP0008CR |
CORP Non-defaulted Secured |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUCORP0009CR |
CORP Non-defaulted Unsecured |
HU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
HUMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
HUMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
HUMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
HUMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
HUMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
HUMORT0007CR |
Mortgages Non-defaulted funded CRM |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
HUMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
HUMORT0009CR |
Mortgages Defaulted |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUMORT0010CR |
Mortgages Non-defaulted |
HU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0001CR |
SMEC Non-defaulted Secured Construction |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0002CR |
SMEC Non-defaulted Secured Other |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0003CR |
SMEC Non-defaulted Secured |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0004CR |
SMEC Defaulted |
HU |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0007CR |
SMEC Non-defaulted Unsecured |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0008CR |
SMEC Non-Defaulted |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMEC0009CR |
SMEC Non-defaulted Secured |
HU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
HUSMER0001CR |
SMER Non-defaulted Secured Construction |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0002CR |
SMER Non-defaulted Secured Other |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0003CR |
SMER Non-defaulted Secured |
HU |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
HUSMER0004CR |
SMER Defaulted |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0005CR |
SMER Non-defaulted Unsecured Construction |
HU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0006CR |
SMER Non-defaulted Unsecured Other |
HU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0007CR |
SMER Non-defaulted Unsecured |
HU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0008CR |
SMER Non-Defaulted |
HU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
HUSMER0009CR |
SMER Non-defaulted Secured |
HU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IECORP0001CR |
CORP Non-defaulted Secured Construction |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0002CR |
CORP Non-defaulted Secured Other |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0003CR |
CORP Non-defaulted Secured |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IECORP0004CR |
CORP Defaulted |
IE |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0005CR |
CORP Non-defaulted Unsecured Construction |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0006CR |
CORP Non-defaulted Unsecured Other |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0007CR |
CORP Non-Defaulted |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IECORP0008CR |
CORP Non-defaulted Secured |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IECORP0009CR |
CORP Non-defaulted Unsecured |
IE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IEMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
IEMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
IEMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
IEMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
IEMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
IEMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
IEMORT0007CR |
Mortgages Non-defaulted funded CRM |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
IEMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
IEMORT0009CR |
Mortgages Defaulted |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IEMORT0010CR |
Mortgages Non-defaulted |
IE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0001CR |
SMEC Non-defaulted Secured Construction |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0002CR |
SMEC Non-defaulted Secured Other |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0003CR |
SMEC Non-defaulted Secured |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IESMEC0004CR |
SMEC Defaulted |
IE |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0006CR |
SMEC Non-defaulted Unsecured Other |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0007CR |
SMEC Non-defaulted Unsecured |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0008CR |
SMEC Non-Defaulted |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMEC0009CR |
SMEC Non-defaulted Secured |
IE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
IESMER0001CR |
SMER Non-defaulted Secured Construction |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0002CR |
SMER Non-defaulted Secured Other |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0003CR |
SMER Non-defaulted Secured |
IE |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
IESMER0004CR |
SMER Defaulted |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0005CR |
SMER Non-defaulted Unsecured Construction |
IE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0006CR |
SMER Non-defaulted Unsecured Other |
IE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0007CR |
SMER Non-defaulted Unsecured |
IE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0008CR |
SMER Non-Defaulted |
IE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
IESMER0009CR |
SMER Non-defaulted Secured |
IE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITCORP0001CR |
CORP Non-defaulted Secured Construction |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0002CR |
CORP Non-defaulted Secured Other |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0003CR |
CORP Non-defaulted Secured |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITCORP0004CR |
CORP Defaulted |
IT |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0005CR |
CORP Non-defaulted Unsecured Construction |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0006CR |
CORP Non-defaulted Unsecured Other |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0007CR |
CORP Non-Defaulted |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITCORP0008CR |
CORP Non-defaulted Secured |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITCORP0009CR |
CORP Non-defaulted Unsecured |
IT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ITMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ITMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ITMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ITMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ITMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ITMORT0007CR |
Mortgages Non-defaulted funded CRM |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ITMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ITMORT0009CR |
Mortgages Defaulted |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITMORT0010CR |
Mortgages Non-defaulted |
IT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0001CR |
SMEC Non-defaulted Secured Construction |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0002CR |
SMEC Non-defaulted Secured Other |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0003CR |
SMEC Non-defaulted Secured |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0004CR |
SMEC Defaulted |
IT |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0007CR |
SMEC Non-defaulted Unsecured |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0008CR |
SMEC Non-Defaulted |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMEC0009CR |
SMEC Non-defaulted Secured |
IT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ITSMER0001CR |
SMER Non-defaulted Secured Construction |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0002CR |
SMER Non-defaulted Secured Other |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0003CR |
SMER Non-defaulted Secured |
IT |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ITSMER0004CR |
SMER Defaulted |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0005CR |
SMER Non-defaulted Unsecured Construction |
IT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0006CR |
SMER Non-defaulted Unsecured Other |
IT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0007CR |
SMER Non-defaulted Unsecured |
IT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0008CR |
SMER Non-Defaulted |
IT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ITSMER0009CR |
SMER Non-defaulted Secured |
IT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTCORP0001CR |
CORP Non-defaulted Secured Construction |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0002CR |
CORP Non-defaulted Secured Other |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0003CR |
CORP Non-defaulted Secured |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTCORP0004CR |
CORP Defaulted |
LT |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0005CR |
CORP Non-defaulted Unsecured Construction |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0006CR |
CORP Non-defaulted Unsecured Other |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0007CR |
CORP Non-Defaulted |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTCORP0008CR |
CORP Non-defaulted Secured |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTCORP0009CR |
CORP Non-defaulted Unsecured |
LT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LTMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LTMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LTMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LTMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LTMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LTMORT0007CR |
Mortgages Non-defaulted funded CRM |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LTMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LTMORT0009CR |
Mortgages Defaulted |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTMORT0010CR |
Mortgages Non-defaulted |
LT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0001CR |
SMEC Non-defaulted Secured Construction |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0002CR |
SMEC Non-defaulted Secured Other |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0003CR |
SMEC Non-defaulted Secured |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0004CR |
SMEC Defaulted |
LT |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0007CR |
SMEC Non-defaulted Unsecured |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0008CR |
SMEC Non-Defaulted |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMEC0009CR |
SMEC Non-defaulted Secured |
LT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LTSMER0001CR |
SMER Non-defaulted Secured Construction |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0002CR |
SMER Non-defaulted Secured Other |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0003CR |
SMER Non-defaulted Secured |
LT |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LTSMER0004CR |
SMER Defaulted |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0005CR |
SMER Non-defaulted Unsecured Construction |
LT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0006CR |
SMER Non-defaulted Unsecured Other |
LT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0007CR |
SMER Non-defaulted Unsecured |
LT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0008CR |
SMER Non-Defaulted |
LT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LTSMER0009CR |
SMER Non-defaulted Secured |
LT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUCORP0001CR |
CORP Non-defaulted Secured Construction |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0002CR |
CORP Non-defaulted Secured Other |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0003CR |
CORP Non-defaulted Secured |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUCORP0004CR |
CORP Defaulted |
LU |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0005CR |
CORP Non-defaulted Unsecured Construction |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0006CR |
CORP Non-defaulted Unsecured Other |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0007CR |
CORP Non-Defaulted |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUCORP0008CR |
CORP Non-defaulted Secured |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUCORP0009CR |
CORP Non-defaulted Unsecured |
LU |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LUMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LUMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LUMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LUMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LUMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LUMORT0007CR |
Mortgages Non-defaulted funded CRM |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LUMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LUMORT0009CR |
Mortgages Defaulted |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUMORT0010CR |
Mortgages Non-defaulted |
LU |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0001CR |
SMEC Non-defaulted Secured Construction |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0002CR |
SMEC Non-defaulted Secured Other |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0003CR |
SMEC Non-defaulted Secured |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0004CR |
SMEC Defaulted |
LU |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0007CR |
SMEC Non-defaulted Unsecured |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0008CR |
SMEC Non-Defaulted |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMEC0009CR |
SMEC Non-defaulted Secured |
LU |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LUSMER0001CR |
SMER Non-defaulted Secured Construction |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0002CR |
SMER Non-defaulted Secured Other |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0003CR |
SMER Non-defaulted Secured |
LU |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LUSMER0004CR |
SMER Defaulted |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0005CR |
SMER Non-defaulted Unsecured Construction |
LU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0006CR |
SMER Non-defaulted Unsecured Other |
LU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0007CR |
SMER Non-defaulted Unsecured |
LU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0008CR |
SMER Non-Defaulted |
LU |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LUSMER0009CR |
SMER Non-defaulted Secured |
LU |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVCORP0001CR |
CORP Non-defaulted Secured Construction |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0002CR |
CORP Non-defaulted Secured Other |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0003CR |
CORP Non-defaulted Secured |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVCORP0004CR |
CORP Defaulted |
LV |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0005CR |
CORP Non-defaulted Unsecured Construction |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0006CR |
CORP Non-defaulted Unsecured Other |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0007CR |
CORP Non-Defaulted |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVCORP0008CR |
CORP Non-defaulted Secured |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVCORP0009CR |
CORP Non-defaulted Unsecured |
LV |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
LVMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
LVMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
LVMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
LVMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
LVMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
LVMORT0007CR |
Mortgages Non-defaulted funded CRM |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
LVMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
LVMORT0009CR |
Mortgages Defaulted |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVMORT0010CR |
Mortgages Non-defaulted |
LV |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0001CR |
SMEC Non-defaulted Secured Construction |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0002CR |
SMEC Non-defaulted Secured Other |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0003CR |
SMEC Non-defaulted Secured |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0004CR |
SMEC Defaulted |
LV |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0007CR |
SMEC Non-defaulted Unsecured |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0008CR |
SMEC Non-Defaulted |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMEC0009CR |
SMEC Non-defaulted Secured |
LV |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
LVSMER0001CR |
SMER Non-defaulted Secured Construction |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0002CR |
SMER Non-defaulted Secured Other |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0003CR |
SMER Non-defaulted Secured |
LV |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
LVSMER0004CR |
SMER Defaulted |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0005CR |
SMER Non-defaulted Unsecured Construction |
LV |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0006CR |
SMER Non-defaulted Unsecured Other |
LV |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0007CR |
SMER Non-defaulted Unsecured |
LV |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0008CR |
SMER Non-Defaulted |
LV |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
LVSMER0009CR |
SMER Non-defaulted Secured |
LV |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MORT0010CR |
Mortgages Non-defaulted |
Not applicable |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0001CR |
CORP Non-defaulted Secured Construction |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0002CR |
CORP Non-defaulted Secured Other |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0003CR |
CORP Non-defaulted Secured |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MTCORP0004CR |
CORP Defaulted |
MT |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0005CR |
CORP Non-defaulted Unsecured Construction |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0006CR |
CORP Non-defaulted Unsecured Other |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0007CR |
CORP Non-Defaulted |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTCORP0008CR |
CORP Non-defaulted Secured |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTCORP0009CR |
CORP Non-defaulted Unsecured |
MT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
MTMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
MTMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
MTMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
MTMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
MTMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
MTMORT0007CR |
Mortgages Non-defaulted funded CRM |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
MTMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
MTMORT0009CR |
Mortgages Defaulted |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTMORT0010CR |
Mortgages Non-defaulted |
MT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0001CR |
SMEC Non-defaulted Secured Construction |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0002CR |
SMEC Non-defaulted Secured Other |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0003CR |
SMEC Non-defaulted Secured |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0004CR |
SMEC Defaulted |
MT |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0007CR |
SMEC Non-defaulted Unsecured |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0008CR |
SMEC Non-Defaulted |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMEC0009CR |
SMEC Non-defaulted Secured |
MT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
MTSMER0001CR |
SMER Non-defaulted Secured Construction |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0002CR |
SMER Non-defaulted Secured Other |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0003CR |
SMER Non-defaulted Secured |
MT |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
MTSMER0004CR |
SMER Defaulted |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0005CR |
SMER Non-defaulted Unsecured Construction |
MT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0006CR |
SMER Non-defaulted Unsecured Other |
MT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0007CR |
SMER Non-defaulted Unsecured |
MT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0008CR |
SMER Non-Defaulted |
MT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MTSMER0009CR |
SMER Non-defaulted Secured |
MT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLCORP0001CR |
CORP Non-defaulted Secured Construction |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0002CR |
CORP Non-defaulted Secured Other |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0003CR |
CORP Non-defaulted Secured |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLCORP0004CR |
CORP Defaulted |
NL |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0005CR |
CORP Non-defaulted Unsecured Construction |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0006CR |
CORP Non-defaulted Unsecured Other |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0007CR |
CORP Non-Defaulted |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLCORP0008CR |
CORP Non-defaulted Secured |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLCORP0009CR |
CORP Non-defaulted Unsecured |
NL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
NLMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
NLMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
NLMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
NLMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
NLMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
NLMORT0007CR |
Mortgages Non-defaulted funded CRM |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
NLMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
NLMORT0009CR |
Mortgages Defaulted |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLMORT0010CR |
Mortgages Non-defaulted |
NL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0001CR |
SMEC Non-defaulted Secured Construction |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0002CR |
SMEC Non-defaulted Secured Other |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0003CR |
SMEC Non-defaulted Secured |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0004CR |
SMEC Defaulted |
NL |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0007CR |
SMEC Non-defaulted Unsecured |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0008CR |
SMEC Non-Defaulted |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMEC0009CR |
SMEC Non-defaulted Secured |
NL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NLSMER0001CR |
SMER Non-defaulted Secured Construction |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0002CR |
SMER Non-defaulted Secured Other |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0003CR |
SMER Non-defaulted Secured |
NL |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NLSMER0004CR |
SMER Defaulted |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0005CR |
SMER Non-defaulted Unsecured Construction |
NL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0006CR |
SMER Non-defaulted Unsecured Other |
NL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0007CR |
SMER Non-defaulted Unsecured |
NL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0008CR |
SMER Non-Defaulted |
NL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NLSMER0009CR |
SMER Non-defaulted Secured |
NL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOCORP0001CR |
CORP Non-defaulted Secured Construction |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0002CR |
CORP Non-defaulted Secured Other |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0003CR |
CORP Non-defaulted Secured |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOCORP0004CR |
CORP Defaulted |
NO |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0005CR |
CORP Non-defaulted Unsecured Construction |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0006CR |
CORP Non-defaulted Unsecured Other |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0007CR |
CORP Non-Defaulted |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOCORP0008CR |
CORP Non-defaulted Secured |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOCORP0009CR |
CORP Non-defaulted Unsecured |
NO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
NOMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
NOMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
NOMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
NOMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
NOMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
NOMORT0007CR |
Mortgages Non-defaulted funded CRM |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
NOMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
NOMORT0009CR |
Mortgages Defaulted |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOMORT0010CR |
Mortgages Non-defaulted |
NO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0001CR |
SMEC Non-defaulted Secured Construction |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0002CR |
SMEC Non-defaulted Secured Other |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0003CR |
SMEC Non-defaulted Secured |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0004CR |
SMEC Defaulted |
NO |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0007CR |
SMEC Non-defaulted Unsecured |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0008CR |
SMEC Non-Defaulted |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMEC0009CR |
SMEC Non-defaulted Secured |
NO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
NOSMER0001CR |
SMER Non-defaulted Secured Construction |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0002CR |
SMER Non-defaulted Secured Other |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0003CR |
SMER Non-defaulted Secured |
NO |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
NOSMER0004CR |
SMER Defaulted |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0005CR |
SMER Non-defaulted Unsecured Construction |
NO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0006CR |
SMER Non-defaulted Unsecured Other |
NO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0007CR |
SMER Non-defaulted Unsecured |
NO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0008CR |
SMER Non-Defaulted |
NO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
NOSMER0009CR |
SMER Non-defaulted Secured |
NO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLCORP0001CR |
CORP Non-defaulted Secured Construction |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0002CR |
CORP Non-defaulted Secured Other |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0003CR |
CORP Non-defaulted Secured |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLCORP0004CR |
CORP Defaulted |
PL |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0005CR |
CORP Non-defaulted Unsecured Construction |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0006CR |
CORP Non-defaulted Unsecured Other |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0007CR |
CORP Non-Defaulted |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLCORP0008CR |
CORP Non-defaulted Secured |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLCORP0009CR |
CORP Non-defaulted Unsecured |
PL |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
PLMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
PLMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
PLMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
PLMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
PLMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
PLMORT0007CR |
Mortgages Non-defaulted funded CRM |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
PLMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
PLMORT0009CR |
Mortgages Defaulted |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLMORT0010CR |
Mortgages Non-defaulted |
PL |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0001CR |
SMEC Non-defaulted Secured Construction |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0002CR |
SMEC Non-defaulted Secured Other |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0003CR |
SMEC Non-defaulted Secured |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0004CR |
SMEC Defaulted |
PL |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0007CR |
SMEC Non-defaulted Unsecured |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0008CR |
SMEC Non-Defaulted |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMEC0009CR |
SMEC Non-defaulted Secured |
PL |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PLSMER0001CR |
SMER Non-defaulted Secured Construction |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0002CR |
SMER Non-defaulted Secured Other |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0003CR |
SMER Non-defaulted Secured |
PL |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PLSMER0004CR |
SMER Defaulted |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0005CR |
SMER Non-defaulted Unsecured Construction |
PL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0006CR |
SMER Non-defaulted Unsecured Other |
PL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0007CR |
SMER Non-defaulted Unsecured |
PL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0008CR |
SMER Non-Defaulted |
PL |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PLSMER0009CR |
SMER Non-defaulted Secured |
PL |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTCORP0001CR |
CORP Non-defaulted Secured Construction |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0002CR |
CORP Non-defaulted Secured Other |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0003CR |
CORP Non-defaulted Secured |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTCORP0004CR |
CORP Defaulted |
PT |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0005CR |
CORP Non-defaulted Unsecured Construction |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0006CR |
CORP Non-defaulted Unsecured Other |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0007CR |
CORP Non-Defaulted |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTCORP0008CR |
CORP Non-defaulted Secured |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTCORP0009CR |
CORP Non-defaulted Unsecured |
PT |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
PTMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
PTMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
PTMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
PTMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
PTMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
PTMORT0007CR |
Mortgages Non-defaulted funded CRM |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
PTMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
PTMORT0009CR |
Mortgages Defaulted |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTMORT0010CR |
Mortgages Non-defaulted |
PT |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0001CR |
SMEC Non-defaulted Secured Construction |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0002CR |
SMEC Non-defaulted Secured Other |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0003CR |
SMEC Non-defaulted Secured |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0004CR |
SMEC Defaulted |
PT |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0007CR |
SMEC Non-defaulted Unsecured |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0008CR |
SMEC Non-Defaulted |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMEC0009CR |
SMEC Non-defaulted Secured |
PT |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
PTSMER0001CR |
SMER Non-defaulted Secured Construction |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0002CR |
SMER Non-defaulted Secured Other |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0003CR |
SMER Non-defaulted Secured |
PT |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
PTSMER0004CR |
SMER Defaulted |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0005CR |
SMER Non-defaulted Unsecured Construction |
PT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0006CR |
SMER Non-defaulted Unsecured Other |
PT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0007CR |
SMER Non-defaulted Unsecured |
PT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0008CR |
SMER Non-Defaulted |
PT |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
PTSMER0009CR |
SMER Non-defaulted Secured |
PT |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROCORP0001CR |
CORP Non-defaulted Secured Construction |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0002CR |
CORP Non-defaulted Secured Other |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0003CR |
CORP Non-defaulted Secured |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROCORP0004CR |
CORP Defaulted |
RO |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0005CR |
CORP Non-defaulted Unsecured Construction |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0006CR |
CORP Non-defaulted Unsecured Other |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0007CR |
CORP Non-Defaulted |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROCORP0008CR |
CORP Non-defaulted Secured |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROCORP0009CR |
CORP Non-defaulted Unsecured |
RO |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
ROMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
ROMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
ROMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
ROMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
ROMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
ROMORT0007CR |
Mortgages Non-defaulted funded CRM |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
ROMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
ROMORT0009CR |
Mortgages Defaulted |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROMORT0010CR |
Mortgages Non-defaulted |
RO |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0001CR |
SMEC Non-defaulted Secured Construction |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0002CR |
SMEC Non-defaulted Secured Other |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0003CR |
SMEC Non-defaulted Secured |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0004CR |
SMEC Defaulted |
RO |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0007CR |
SMEC Non-defaulted Unsecured |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0008CR |
SMEC Non-Defaulted |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMEC0009CR |
SMEC Non-defaulted Secured |
RO |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
ROSMER0001CR |
SMER Non-defaulted Secured Construction |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0002CR |
SMER Non-defaulted Secured Other |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0003CR |
SMER Non-defaulted Secured |
RO |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
ROSMER0004CR |
SMER Defaulted |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0005CR |
SMER Non-defaulted Unsecured Construction |
RO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0006CR |
SMER Non-defaulted Unsecured Other |
RO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0007CR |
SMER Non-defaulted Unsecured |
RO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0008CR |
SMER Non-Defaulted |
RO |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
ROSMER0009CR |
SMER Non-defaulted Secured |
RO |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SECORP0001CR |
CORP Non-defaulted Secured Construction |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0002CR |
CORP Non-defaulted Secured Other |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0003CR |
CORP Non-defaulted Secured |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SECORP0004CR |
CORP Defaulted |
SE |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0005CR |
CORP Non-defaulted Unsecured Construction |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0006CR |
CORP Non-defaulted Unsecured Other |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0007CR |
CORP Non-Defaulted |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SECORP0008CR |
CORP Non-defaulted Secured |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SECORP0009CR |
CORP Non-defaulted Unsecured |
SE |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SEMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SEMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SEMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SEMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SEMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SEMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SEMORT0007CR |
Mortgages Non-defaulted funded CRM |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SEMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SEMORT0009CR |
Mortgages Defaulted |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SEMORT0010CR |
Mortgages Non-defaulted |
SE |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0001CR |
SMEC Non-defaulted Secured Construction |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0002CR |
SMEC Non-defaulted Secured Other |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0003CR |
SMEC Non-defaulted Secured |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SESMEC0004CR |
SMEC Defaulted |
SE |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0006CR |
SMEC Non-defaulted Unsecured Other |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0007CR |
SMEC Non-defaulted Unsecured |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0008CR |
SMEC Non-Defaulted |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMEC0009CR |
SMEC Non-defaulted Secured |
SE |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SESMER0001CR |
SMER Non-defaulted Secured Construction |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0002CR |
SMER Non-defaulted Secured Other |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0003CR |
SMER Non-defaulted Secured |
SE |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SESMER0004CR |
SMER Defaulted |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0005CR |
SMER Non-defaulted Unsecured Construction |
SE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0006CR |
SMER Non-defaulted Unsecured Other |
SE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0007CR |
SMER Non-defaulted Unsecured |
SE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0008CR |
SMER Non-Defaulted |
SE |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SESMER0009CR |
SMER Non-defaulted Secured |
SE |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SICORP0001CR |
CORP Non-defaulted Secured Construction |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0002CR |
CORP Non-defaulted Secured Other |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0003CR |
CORP Non-defaulted Secured |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SICORP0004CR |
CORP Defaulted |
SI |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0005CR |
CORP Non-defaulted Unsecured Construction |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0006CR |
CORP Non-defaulted Unsecured Other |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0007CR |
CORP Non-Defaulted |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SICORP0008CR |
CORP Non-defaulted Secured |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SICORP0009CR |
CORP Non-defaulted Unsecured |
SI |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SIMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SIMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SIMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SIMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SIMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SIMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SIMORT0007CR |
Mortgages Non-defaulted funded CRM |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SIMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SIMORT0009CR |
Mortgages Defaulted |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SIMORT0010CR |
Mortgages Non-defaulted |
SI |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0001CR |
SMEC Non-defaulted Secured Construction |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0002CR |
SMEC Non-defaulted Secured Other |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0003CR |
SMEC Non-defaulted Secured |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SISMEC0004CR |
SMEC Defaulted |
SI |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0006CR |
SMEC Non-defaulted Unsecured Other |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0007CR |
SMEC Non-defaulted Unsecured |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0008CR |
SMEC Non-Defaulted |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMEC0009CR |
SMEC Non-defaulted Secured |
SI |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SISMER0001CR |
SMER Non-defaulted Secured Construction |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0002CR |
SMER Non-defaulted Secured Other |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0003CR |
SMER Non-defaulted Secured |
SI |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SISMER0004CR |
SMER Defaulted |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0005CR |
SMER Non-defaulted Unsecured Construction |
SI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0006CR |
SMER Non-defaulted Unsecured Other |
SI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0007CR |
SMER Non-defaulted Unsecured |
SI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0008CR |
SMER Non-Defaulted |
SI |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SISMER0009CR |
SMER Non-defaulted Secured |
SI |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKCORP0001CR |
CORP Non-defaulted Secured Construction |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0002CR |
CORP Non-defaulted Secured Other |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0003CR |
CORP Non-defaulted Secured |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKCORP0004CR |
CORP Defaulted |
SK |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0005CR |
CORP Non-defaulted Unsecured Construction |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0006CR |
CORP Non-defaulted Unsecured Other |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0007CR |
CORP Non-Defaulted |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKCORP0008CR |
CORP Non-defaulted Secured |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKCORP0009CR |
CORP Non-defaulted Unsecured |
SK |
Corporates — Other |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKMORT0001CR |
Mortgages Non-defaulted ILTV <=25 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=25 % |
SKMORT0002CR |
Mortgages Non-defaulted ILTV >25 %,<=50 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>25 % <=50 % |
SKMORT0003CR |
Mortgages Non-defaulted ILTV >50 %,<=75 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>50 % <=75 % |
SKMORT0004CR |
Mortgages Non-defaulted ILTV >75 %,<=100 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>75 % <=100 % |
SKMORT0005CR |
Mortgages Non-defaulted ILTV >100 %,<=125 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>100 % <= 125 % |
SKMORT0006CR |
Mortgages Non-defaulted ILTV >125 % |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>125 % |
SKMORT0007CR |
Mortgages Non-defaulted funded CRM |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral, other funded CRM and/or personal guarantees |
Not applicable |
Not applicable |
Not applicable |
SKMORT0008CR |
Mortgages Non-defaulted Unfunded CRM |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Real estate collateral and other unfunded CRM |
Not applicable |
Not applicable |
Not applicable |
SKMORT0009CR |
Mortgages Defaulted |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKMORT0010CR |
Mortgages Non-defaulted |
SK |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0001CR |
SMEC Non-defaulted Secured Construction |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0002CR |
SMEC Non-defaulted Secured Other |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0003CR |
SMEC Non-defaulted Secured |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0004CR |
SMEC Defaulted |
SK |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0005CR |
SMEC Non-defaulted Unsecured Construction |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0006CR |
SMEC Non-defaulted Unsecured Other |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0007CR |
SMEC Non-defaulted Unsecured |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0008CR |
SMEC Non-Defaulted |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMEC0009CR |
SMEC Non-defaulted Secured |
SK |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SKSMER0001CR |
SMER Non-defaulted Secured Construction |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0002CR |
SMER Non-defaulted Secured Other |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0003CR |
SMER Non-defaulted Secured |
SK |
Retail — Secured by real estate SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Other eligible collateral: Real estate |
Not applicable |
Not applicable |
Not applicable |
SKSMER0004CR |
SMER Defaulted |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0005CR |
SMER Non-defaulted Unsecured Construction |
SK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
F Construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0006CR |
SMER Non-defaulted Unsecured Other |
SK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
YY Y Other non financial no construction |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0007CR |
SMER Non-defaulted Unsecured |
SK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures without credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0008CR |
SMER Non-Defaulted |
SK |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SKSMER0009CR |
SMER Non-defaulted Secured |
SK |
Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Exposures with credit protection |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Non Real estate funded collateral |
Not applicable |
Not applicable |
Not applicable |
SMEC0008CR |
SMEC Non-Defaulted |
Not applicable |
Corporates — SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMER0008CR |
SMER Non-Defaulted |
Not applicable |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Non-defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
CORP0004CR |
CORP Defaulted |
Not applicable |
Corporates — Other |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
>EUR 50 mln <=EUR 200 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
MORT0009CR |
Mortgages Defaulted |
Not applicable |
Retail — Secured by real estate non-SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMEC0004CR |
SMEC Defaulted |
Not applicable |
Corporates — SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
SMER0004CR |
SMER Defaulted |
Not applicable |
Retail — Secured by real estate SME; Retail — Other SME |
Credit risk and free deliveries |
Defaulted |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
<=EUR 50 mln. |
Not applicable |
Not applicable |
Not applicable |
Not applicable |
C 104.00 — Definition of hypothetical transactions in Low Default Portfolios
Transaction ID |
Transaction name |
Type of facility |
Facility |
Geographical area |
Portfolio name |
Portfolio ID |
Exposure class |
NACE code |
Type of exposures |
Rating |
Collateralisation status |
Collateral type |
Collateral |
Collateral value |
Size of counterparty |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
HT1 |
LCDRLTUNSE1R01 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT2 |
LCDRLTUNSE1R02 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT3 |
LCDRLTUNSE1R03 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT4 |
LCDRLTUNSE1R04 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT5 |
LCDRLTUNSE1R05 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT6 |
LCDRLTUNSE1R06 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT7 |
LCDRLTUNSE1R07 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT8 |
LCDRLTUNSE1R08 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT9 |
LCDRLTUNSE1R09 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT10 |
LCDRLTUNSE1R10 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT11 |
LCDRLTUNSE1R11 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT12 |
LCDRLTUNSE1R12 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT13 |
LCDRLTUNSE1R13 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT14 |
LCDRLTUNSE1R14 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT15 |
LCDRLTUNSE1R15 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT16 |
LCDRLTUNSE1R16 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT17 |
LCDRLTUNSE1R17 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT18 |
LCDRLTUNSE1R18 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT19 |
LCDRLTUNSE1R19 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT20 |
LCDRLTUNSE1R20 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT21 |
LCDRLTUNSE1R21 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT22 |
LCDRLTUNSE1R22 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT23 |
LCDRLTUNSE1R23 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT24 |
LCDRLTUNSE1R24 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT25 |
LCDRLTUNSE1R25 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT26 |
LCDRLTUNSE1R26 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT27 |
LCDRLTUNSE1R27 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT28 |
LCDRLTUNSE1R28 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT29 |
LCDRLTUNSE1R29 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT30 |
LCDRLTUNSE1R30 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT31 |
LCDRREUNSE1R01 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT32 |
LCDRREUNSE1R02 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT33 |
LCDRREUNSE1R03 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT34 |
LCDRREUNSE1R04 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT35 |
LCDRREUNSE1R05 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT36 |
LCDRREUNSE1R06 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT37 |
LCDRREUNSE1R07 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT38 |
LCDRREUNSE1R08 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT39 |
LCDRREUNSE1R09 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT40 |
LCDRREUNSE1R10 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT41 |
LCDRREUNSE1R11 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT42 |
LCDRREUNSE1R12 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT43 |
LCDRREUNSE1R13 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT44 |
LCDRREUNSE1R14 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT45 |
LCDRREUNSE1R15 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT46 |
LCDRREUNSE1R16 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT47 |
LCDRREUNSE1R17 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT48 |
LCDRREUNSE1R18 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT49 |
LCDRREUNSE1R19 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT50 |
LCDRREUNSE1R20 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT51 |
LCDRREUNSE1R21 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT52 |
LCDRREUNSE1R22 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT53 |
LCDRREUNSE1R23 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT54 |
LCDRREUNSE1R24 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT55 |
LCDRREUNSE1R25 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT56 |
LCDRREUNSE1R26 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT57 |
LCDRREUNSE1R27 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT58 |
LCDRREUNSE1R28 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT59 |
LCDRREUNSE1R29 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT60 |
LCDRREUNSE1R30 |
Drawn credit facility |
Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT61 |
LCDRREUNSE2R01 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT62 |
LCDRREUNSE2R02 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT63 |
LCDRREUNSE2R03 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT64 |
LCDRREUNSE2R04 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT65 |
LCDRREUNSE2R05 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT66 |
LCDRREUNSE2R06 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT67 |
LCDRREUNSE2R07 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT68 |
LCDRREUNSE2R08 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT69 |
LCDRREUNSE2R09 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT70 |
LCDRREUNSE2R10 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT71 |
LCDRREUNSE2R11 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT72 |
LCDRREUNSE2R12 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT73 |
LCDRREUNSE2R13 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT74 |
LCDRREUNSE2R14 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT75 |
LCDRREUNSE2R15 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT76 |
LCDRREUNSE2R16 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT77 |
LCDRREUNSE2R17 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT78 |
LCDRREUNSE2R18 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT79 |
LCDRREUNSE2R19 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT80 |
LCDRREUNSE2R20 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT81 |
LCDRREUNSE2R21 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT82 |
LCDRREUNSE2R22 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT83 |
LCDRREUNSE2R23 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT84 |
LCDRREUNSE2R24 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT85 |
LCDRREUNSE2R25 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT86 |
LCDRREUNSE2R26 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT87 |
LCDRREUNSE2R27 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT88 |
LCDRREUNSE2R28 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT89 |
LCDRREUNSE2R29 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT90 |
LCDRREUNSE2R30 |
Drawn credit facility |
Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT91 |
LCDRLTUNSE2R01 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT92 |
LCDRLTUNSE2R02 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT93 |
LCDRLTUNSE2R03 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT94 |
LCDRLTUNSE2R04 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT95 |
LCDRLTUNSE2R05 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT96 |
LCDRLTUNSE2R06 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT97 |
LCDRLTUNSE2R07 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT98 |
LCDRLTUNSE2R08 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT99 |
LCDRLTUNSE2R09 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT100 |
LCDRLTUNSE2R10 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT101 |
LCDRLTUNSE2R11 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT102 |
LCDRLTUNSE2R12 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT103 |
LCDRLTUNSE2R13 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT104 |
LCDRLTUNSE2R14 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT105 |
LCDRLTUNSE2R15 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT106 |
LCDRLTUNSE2R16 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT107 |
LCDRLTUNSE2R17 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT108 |
LCDRLTUNSE2R18 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT109 |
LCDRLTUNSE2R19 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT110 |
LCDRLTUNSE2R20 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT111 |
LCDRLTUNSE2R21 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT112 |
LCDRLTUNSE2R22 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT113 |
LCDRLTUNSE2R23 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT114 |
LCDRLTUNSE2R24 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT115 |
LCDRLTUNSE2R25 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT116 |
LCDRLTUNSE2R26 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT117 |
LCDRLTUNSE2R27 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT118 |
LCDRLTUNSE2R28 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT119 |
LCDRLTUNSE2R29 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT120 |
LCDRLTUNSE2R30 |
Drawn credit facility |
Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT121 |
LCDRLTSEEF1 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Eligible financial collateral |
Collateral 1: BT Bond 2015 €1bn (EMTN) XS0372358902 1000 6.5 % A 7-Jul-15 London. Current price 109.3 |
|
>EUR 200 mln. |
HT122 |
LCDRLTSEEF2 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Eligible financial collateral |
Collateral 2: Italian government debt IT0004917958 3 % April 2017. Current price 100.82 |
|
>EUR 200 mln. |
HT123 |
LCDRLTSEEF3 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Eligible financial collateral |
Collateral 3: Mayfair Capital Residential 1 Fund (Prime London Residential Real estate Fund) |
|
>EUR 200 mln. |
HT124 |
LCDRLTSEEF4 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Eligible financial collateral |
Collateral 4: Gold |
|
>EUR 200 mln. |
HT125 |
LCDRLTSEPC1 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Physical collateral |
Collateral 5: Crude Oil Brent |
|
>EUR 200 mln. |
HT126 |
LCDRLTSEPC2 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Physical collateral |
Collateral 6: 10 Aircraft Boing 777 — 300 |
|
>EUR 200 mln. |
HT127 |
LCDRLTSEPC3 |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Physical collateral |
Collateral 7: Ship cargo 12000 dwt cargo vessel.Total length: 135.80m. Length between perpendiculars: 126.00m. Designed waterline length: 129.43m. Breadth moulded: 19.20m. Depth moulded: 10.50m. Designed draft: 8.00m. Structural draft: 8.00. Load displacement: 16042t. Load ton: 12562t. Gross tonnage: 7694t. Net tonnage: 4309t. Speed of the ship: 11.80kn. Number of the crew: 20. Built in 2010. |
|
>EUR 200 mln. |
HT128 |
LCDRLTSERREUK |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: UK Residential Real Estate in Central London (Zone 2, W86TW), 336 square meter, built in 1905 |
|
>EUR 200 mln. |
HT129 |
LCDRLTSERREAT |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: AT Residential Real Estate |
|
>EUR 200 mln. |
HT130 |
LCDRLTSERREBE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: BE Commercial Real Estate |
|
>EUR 200 mln. |
HT131 |
LCDRLTSERRECZ |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: CZ Residential Real Estate |
|
>EUR 200 mln. |
HT132 |
LCDRLTSERREDE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: DE Residential Real Estate |
|
>EUR 200 mln. |
HT133 |
LCDRLTSERREDK |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: DK Residential Real Estate |
|
>EUR 200 mln. |
HT134 |
LCDRLTSERREES |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: ES Residential Real Estate |
|
>EUR 200 mln. |
HT135 |
LCDRLTSERREFI |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: FI Residential Real Estate |
|
>EUR 200 mln. |
HT136 |
LCDRLTSERREFR |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: FR Residential Real Estate |
|
>EUR 200 mln. |
HT137 |
LCDRLTSERREGR |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: GR Residential Real Estate |
|
>EUR 200 mln. |
HT138 |
LCDRLTSERRELU |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: LU Residential Real Estate |
|
>EUR 200 mln. |
HT139 |
LCDRLTSERREIE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: IE Residential Real Estate |
|
>EUR 200 mln. |
HT140 |
LCDRLTSERREIT |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: IT Residential Real Estate |
|
>EUR 200 mln. |
HT141 |
LCDRLTSERRENL |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: NL Residential Real Estate |
|
>EUR 200 mln. |
HT142 |
LCDRLTSERREPL |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: PL Residential Real Estate |
|
>EUR 200 mln. |
HT143 |
LCDRLTSERREPT |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: PT Residential Real Estate |
|
>EUR 200 mln. |
HT144 |
LCDRLTSERRENO |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: NO Residential Real Estate |
|
>EUR 200 mln. |
HT145 |
LCDRLTSERRESK |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: SK Residential Real Estate |
|
>EUR 200 mln. |
HT146 |
LCDRLTSERRERO |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: RO Residential Real Estate |
|
>EUR 200 mln. |
HT147 |
LCDRLTSERRESE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: SE Residential Real Estate |
|
>EUR 200 mln. |
HT148 |
LCDRLTSERRESI |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 8: SI Residential Real Estate |
|
>EUR 200 mln. |
HT149 |
LCDRLTSECREUK |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: UK Commercial Real Estate. Hotel in Central London with 26 rooms guests, recently refurbished, W14, Holland Road, 336 square meter |
|
>EUR 200 mln. |
HT150 |
LCDRLTSECREAT |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: AT Commercial Real Estate |
|
>EUR 200 mln. |
HT151 |
LCDRLTSECREBE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: BE Commercial Real Estate |
|
>EUR 200 mln. |
HT152 |
LCDRLTSECRECZ |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: CZ Commercial Real Estate |
|
>EUR 200 mln. |
HT153 |
LCDRLTSECREDE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: DE Commercial Real Estate |
|
>EUR 200 mln. |
HT154 |
LCDRLTSECREDK |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: DK Commercial Real Estate. |
|
>EUR 200 mln. |
HT155 |
LCDRLTSECREES |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: ES Commercial Real Estate. |
|
>EUR 200 mln. |
HT156 |
LCDRLTSECREFI |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: FI Commercial Real Estate. |
|
>EUR 200 mln. |
HT157 |
LCDRLTSECREFR |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: FR Commercial Real Estate. |
|
>EUR 200 mln. |
HT158 |
LCDRLTSECREGR |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: GR Commercial Real Estate. |
|
>EUR 200 mln. |
HT159 |
LCDRLTSECRELU |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: LU Commercial Real Estate. |
|
>EUR 200 mln. |
HT160 |
LCDRLTSECREIE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: IE Commercial Real Estate. |
|
>EUR 200 mln. |
HT161 |
LCDRLTSECREIT |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: IT Commercial Real Estate |
|
>EUR 200 mln. |
HT162 |
LCDRLTSECRENL |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: NL Commercial Real Estate |
|
>EUR 200 mln. |
HT163 |
LCDRLTSECREPL |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: PL Commercial Real Estate |
|
>EUR 200 mln. |
HT164 |
LCDRLTSECREPT |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: PT Commercial Real Estate |
|
>EUR 200 mln. |
HT165 |
LCDRLTSECRENO |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: NO Commercial Real Estate |
|
>EUR 200 mln. |
HT166 |
LCDRLTSECRESK |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: SK Commercial Real Estate |
|
>EUR 200 mln. |
HT167 |
LCDRLTSECRERO |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: RO Commercial Real Estate |
|
>EUR 200 mln. |
HT168 |
LCDRLTSECRESE |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: SE Commercial Real Estate |
|
>EUR 200 mln. |
HT169 |
LCDRLTSECRESI |
Drawn credit facility |
Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
On balance sheet |
Rating 1 |
Exposures with credit protection |
Other eligible collateral: Real estate |
Collateral 9: SI Commercial Real Estate |
|
>EUR 200 mln. |
HT170 |
LCOFFUNSE01R05 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT171 |
LCOFFUNSE01R06 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT172 |
LCOFFUNSE01R07 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT173 |
LCOFFUNSE01R08 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT174 |
LCOFFUNSE01R09 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT175 |
LCOFFUNSE01R10 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT176 |
LCOFFUNSE01R11 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT177 |
LCOFFUNSE01R12 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT178 |
LCOFFUNSE01R13 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT179 |
LCOFFUNSE01R14 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT180 |
LCOFFUNSE01R11 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT181 |
LCOFFUNSE01R12 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT182 |
LCOFFUNSE01R13 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT183 |
LCOFFUNSE01R14 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT184 |
LCOFFUNSE01R15 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT185 |
LCOFFUNSE01R16 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT186 |
LCOFFUNSE01R17 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT187 |
LCOFFUNSE01R18 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT188 |
LCOFFUNSE01R19 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT189 |
LCOFFUNSE01R20 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT190 |
LCOFFUNSE01R21 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT191 |
LCOFFUNSE01R22 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT192 |
LCOFFUNSE01R23 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT193 |
LCOFFUNSE01R24 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT194 |
LCOFFUNSE01R25 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT195 |
LCOFFUNSE01R26 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT196 |
LCOFFUNSE01R27 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT197 |
LCOFFUNSE01R28 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT198 |
LCOFFUNSE01R29 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT199 |
LCOFFUNSE01R30 |
Undrawn committed term credit facility (Medium-low risk) |
Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT200 |
LCOFFUNSE02R01 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT201 |
LCOFFUNSE02R02 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT202 |
LCOFFUNSE02R03 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT203 |
LCOFFUNSE02R04 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT204 |
LCOFFUNSE02R05 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT205 |
LCOFFUNSE02R06 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT206 |
LCOFFUNSE02R07 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT207 |
LCOFFUNSE02R08 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT208 |
LCOFFUNSE02R09 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT209 |
LCOFFUNSE02R10 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT210 |
LCOFFUNSE02R11 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT211 |
LCOFFUNSE02R12 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT212 |
LCOFFUNSE02R13 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT213 |
LCOFFUNSE02R14 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT214 |
LCOFFUNSE02R15 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT215 |
LCOFFUNSE02R16 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT216 |
LCOFFUNSE02R17 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT217 |
LCOFFUNSE02R18 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT218 |
LCOFFUNSE02R19 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT219 |
LCOFFUNSE02R20 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT220 |
LCOFFUNSE02R21 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT221 |
LCOFFUNSE02R22 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT222 |
LCOFFUNSE02R23 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT223 |
LCOFFUNSE02R24 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT224 |
LCOFFUNSE02R25 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT225 |
LCOFFUNSE02R26 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT226 |
LCOFFUNSE02R27 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT227 |
LCOFFUNSE02R28 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT228 |
LCOFFUNSE02R29 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT229 |
LCOFFUNSE02R30 |
Undrawn committed revolving credit facility (Medium- low risk) |
Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT230 |
LCOFFUNSE03R01 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT231 |
LCOFFUNSE03R02 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT232 |
LCOFFUNSE03R03 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT233 |
LCOFFUNSE03R04 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT234 |
LCOFFUNSE03R05 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT235 |
LCOFFUNSE03R06 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT236 |
LCOFFUNSE03R07 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT237 |
LCOFFUNSE03R08 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT238 |
LCOFFUNSE03R09 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT239 |
LCOFFUNSE03R10 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT240 |
LCOFFUNSE03R11 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT241 |
LCOFFUNSE03R12 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT242 |
LCOFFUNSE03R13 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT243 |
LCOFFUNSE03R14 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT244 |
LCOFFUNSE03R15 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT245 |
LCOFFUNSE03R16 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT246 |
LCOFFUNSE03R17 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT247 |
LCOFFUNSE03R18 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT248 |
LCOFFUNSE03R19 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT249 |
LCOFFUNSE03R20 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT250 |
LCOFFUNSE03R21 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT251 |
LCOFFUNSE03R22 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT252 |
LCOFFUNSE03R23 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT253 |
LCOFFUNSE03R24 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT254 |
LCOFFUNSE03R25 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT255 |
LCOFFUNSE03R26 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT256 |
LCOFFUNSE03R27 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT257 |
LCOFFUNSE03R28 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT258 |
LCOFFUNSE03R29 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT259 |
LCOFFUNSE03R30 |
Note issuance facility and revolving underwriting facility (Medium risk) |
Facility 2.3: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year NIF or RUF. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT260 |
LCOFFUNSE04R01 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT261 |
LCOFFUNSE04R02 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT262 |
LCOFFUNSE04R03 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT263 |
LCOFFUNSE04R04 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT264 |
LCOFFUNSE04R05 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT265 |
LCOFFUNSE04R06 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT266 |
LCOFFUNSE04R07 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT267 |
LCOFFUNSE04R08 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT268 |
LCOFFUNSE04R09 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT269 |
LCOFFUNSE04R10 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT270 |
LCOFFUNSE04R11 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT271 |
LCOFFUNSE04R12 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT272 |
LCOFFUNSE04R13 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT273 |
LCOFFUNSE04R14 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT274 |
LCOFFUNSE04R15 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT275 |
LCOFFUNSE04R16 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT276 |
LCOFFUNSE04R17 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT277 |
LCOFFUNSE04R18 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT278 |
LCOFFUNSE04R19 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT279 |
LCOFFUNSE04R20 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT280 |
LCOFFUNSE04R21 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT281 |
LCOFFUNSE04R22 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT282 |
LCOFFUNSE04R23 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT283 |
LCOFFUNSE04R24 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT284 |
LCOFFUNSE04R25 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT285 |
LCOFFUNSE04R26 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT286 |
LCOFFUNSE04R27 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT287 |
LCOFFUNSE04R28 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT288 |
LCOFFUNSE04R29 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT289 |
LCOFFUNSE04R30 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.4: Undrawn EUR 10 million 5 year committed facility to issue shipping guarantees. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT290 |
LCOFFUNSE05R01 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT291 |
LCOFFUNSE05R02 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT292 |
LCOFFUNSE05R03 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT293 |
LCOFFUNSE05R04 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT294 |
LCOFFUNSE05R05 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT295 |
LCOFFUNSE05R06 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT296 |
LCOFFUNSE05R07 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT297 |
LCOFFUNSE05R08 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT298 |
LCOFFUNSE05R09 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT299 |
LCOFFUNSE05R10 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT300 |
LCOFFUNSE05R11 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT301 |
LCOFFUNSE05R12 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT302 |
LCOFFUNSE05R13 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT303 |
LCOFFUNSE05R14 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT304 |
LCOFFUNSE05R15 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT305 |
LCOFFUNSE05R16 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT306 |
LCOFFUNSE05R17 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT307 |
LCOFFUNSE05R18 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT308 |
LCOFFUNSE05R19 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT309 |
LCOFFUNSE05R20 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT310 |
LCOFFUNSE05R21 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT311 |
LCOFFUNSE05R22 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT312 |
LCOFFUNSE05R23 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT313 |
LCOFFUNSE05R24 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT314 |
LCOFFUNSE05R25 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT315 |
LCOFFUNSE05R26 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT316 |
LCOFFUNSE05R27 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT317 |
LCOFFUNSE05R28 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT318 |
LCOFFUNSE05R29 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT319 |
LCOFFUNSE05R30 |
Undrawn committed other credit facility (Medium-low risk) |
Facility 2.5: Undrawn EUR 10 million 1 year committed facility to issue documentary credits with initial maturity of 3 months, on average. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT320 |
LCOFFUNSE06R01 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT321 |
LCOFFUNSE06R02 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT322 |
LCOFFUNSE06R03 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT323 |
LCOFFUNSE06R04 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT324 |
LCOFFUNSE06R05 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT325 |
LCOFFUNSE06R06 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT326 |
LCOFFUNSE06R07 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT327 |
LCOFFUNSE06R08 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT328 |
LCOFFUNSE06R09 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT329 |
LCOFFUNSE06R10 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT330 |
LCOFFUNSE06R11 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT331 |
LCOFFUNSE06R12 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT332 |
LCOFFUNSE06R13 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT333 |
LCOFFUNSE06R14 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT334 |
LCOFFUNSE06R15 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT335 |
LCOFFUNSE06R16 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT336 |
LCOFFUNSE06R17 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT337 |
LCOFFUNSE06R18 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT338 |
LCOFFUNSE06R19 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT339 |
LCOFFUNSE06R20 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT340 |
LCOFFUNSE06R21 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT341 |
LCOFFUNSE06R22 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT342 |
LCOFFUNSE06R23 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT343 |
LCOFFUNSE06R24 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT344 |
LCOFFUNSE06R25 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT345 |
LCOFFUNSE06R26 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT346 |
LCOFFUNSE06R27 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT347 |
LCOFFUNSE06R28 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT348 |
LCOFFUNSE06R29 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT349 |
LCOFFUNSE06R30 |
Undrawn uncommitted credit lines (Low risk) |
Facility 2.6: Undrawn uncommitted EUR 20 million 1 year facility to extend loans of up to 6 months. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT350 |
LCOFFUNSE07R01 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT351 |
LCOFFUNSE07R02 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT352 |
LCOFFUNSE07R03 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT353 |
LCOFFUNSE07R04 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT354 |
LCOFFUNSE07R05 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT355 |
LCOFFUNSE07R06 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT356 |
LCOFFUNSE07R07 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT357 |
LCOFFUNSE07R08 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT358 |
LCOFFUNSE07R09 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT359 |
LCOFFUNSE07R10 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT360 |
LCOFFUNSE07R11 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT361 |
LCOFFUNSE07R12 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT362 |
LCOFFUNSE07R13 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT363 |
LCOFFUNSE07R14 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT364 |
LCOFFUNSE07R15 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT365 |
LCOFFUNSE07R16 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT366 |
LCOFFUNSE07R17 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT367 |
LCOFFUNSE07R18 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT368 |
LCOFFUNSE07R19 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT369 |
LCOFFUNSE07R20 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT370 |
LCOFFUNSE07R21 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT371 |
LCOFFUNSE07R22 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT372 |
LCOFFUNSE07R23 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT373 |
LCOFFUNSE07R24 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT374 |
LCOFFUNSE07R25 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT375 |
LCOFFUNSE07R26 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT376 |
LCOFFUNSE07R27 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT377 |
LCOFFUNSE07R28 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT378 |
LCOFFUNSE07R29 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT379 |
LCOFFUNSE07R30 |
Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items (Low risk) |
Facility 2.7: Undrawn uncommitted EUR 10 million 1 year facility to extend guarantees or letters of credit. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT380 |
LCOFFUNSE081R01 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT381 |
LCOFFUNSE081R02 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT382 |
LCOFFUNSE081R03 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT383 |
LCOFFUNSE081R04 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT384 |
LCOFFUNSE081R05 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT385 |
LCOFFUNSE081R06 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT386 |
LCOFFUNSE081R07 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT387 |
LCOFFUNSE081R08 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT388 |
LCOFFUNSE081R09 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT389 |
LCOFFUNSE081R10 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT390 |
LCOFFUNSE081R11 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT391 |
LCOFFUNSE081R12 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT392 |
LCOFFUNSE081R13 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT393 |
LCOFFUNSE081R14 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT394 |
LCOFFUNSE081R15 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT395 |
LCOFFUNSE081R16 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT396 |
LCOFFUNSE081R17 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT397 |
LCOFFUNSE081R18 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT398 |
LCOFFUNSE081R19 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT399 |
LCOFFUNSE081R20 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT400 |
LCOFFUNSE081R21 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT401 |
LCOFFUNSE081R22 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT402 |
LCOFFUNSE081R23 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT403 |
LCOFFUNSE081R24 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT404 |
LCOFFUNSE081R25 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT405 |
LCOFFUNSE081R26 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT406 |
LCOFFUNSE081R27 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT407 |
LCOFFUNSE081R28 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT408 |
LCOFFUNSE081R29 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT409 |
LCOFFUNSE081R30 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.1: EUR 1 million issued documentary credit covering import of goods with 3 month maturity. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT410 |
LCOFFUNSE082R1 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT411 |
LCOFFUNSE082R2 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT412 |
LCOFFUNSE082R3 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT413 |
LCOFFUNSE082R4 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT414 |
LCOFFUNSE082R5 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT415 |
LCOFFUNSE082R6 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT416 |
LCOFFUNSE082R7 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT417 |
LCOFFUNSE082R8 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT418 |
LCOFFUNSE082R9 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT419 |
LCOFFUNSE082R10 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT420 |
LCOFFUNSE082R11 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT421 |
LCOFFUNSE082R12 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT422 |
LCOFFUNSE082R13 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT423 |
LCOFFUNSE082R14 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT424 |
LCOFFUNSE082R15 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT425 |
LCOFFUNSE082R16 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT426 |
LCOFFUNSE082R17 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT427 |
LCOFFUNSE082R18 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT428 |
LCOFFUNSE082R19 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT429 |
LCOFFUNSE082R20 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT430 |
LCOFFUNSE082R21 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT431 |
LCOFFUNSE082R22 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT432 |
LCOFFUNSE082R23 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT433 |
LCOFFUNSE082R24 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT434 |
LCOFFUNSE082R25 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT435 |
LCOFFUNSE082R26 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT436 |
LCOFFUNSE082R27 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT437 |
LCOFFUNSE082R28 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT438 |
LCOFFUNSE082R29 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT439 |
LCOFFUNSE082R30 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.2: EUR 1 million issued documentary credit covering import of goods with 3 month maturity, to be paid by advancing a 6 months loan. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT440 |
LCOFFUNSE083R1 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT441 |
LCOFFUNSE083R2 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT442 |
LCOFFUNSE083R3 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT443 |
LCOFFUNSE083R4 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT444 |
LCOFFUNSE083R5 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT445 |
LCOFFUNSE083R6 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT446 |
LCOFFUNSE083R7 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT447 |
LCOFFUNSE083R8 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT448 |
LCOFFUNSE083R9 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT449 |
LCOFFUNSE083R10 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT450 |
LCOFFUNSE083R11 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT451 |
LCOFFUNSE083R12 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT452 |
LCOFFUNSE083R13 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT453 |
LCOFFUNSE083R14 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT454 |
LCOFFUNSE083R15 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT455 |
LCOFFUNSE083R16 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT456 |
LCOFFUNSE083R17 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT457 |
LCOFFUNSE083R18 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT458 |
LCOFFUNSE083R19 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT459 |
LCOFFUNSE083R20 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT460 |
LCOFFUNSE083R21 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT461 |
LCOFFUNSE083R22 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT462 |
LCOFFUNSE083R23 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT463 |
LCOFFUNSE083R24 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT464 |
LCOFFUNSE083R25 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT465 |
LCOFFUNSE083R26 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT466 |
LCOFFUNSE083R27 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT467 |
LCOFFUNSE083R28 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT468 |
LCOFFUNSE083R29 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT469 |
LCOFFUNSE083R30 |
Issued short-term letters of credit and other medium-low risk off-balance sheet items (Medium-low risk) |
Facility 2.8.3: 3 times EUR 1 million issued documentary credits covering import of goods with 3 month maturity, under a EUR 10mn uncommitted facility expiring in 12 months time. Although individual credits are self-liquidating, some level of credits expected to be outstanding on an ongoing basis. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT470 |
LCOFFUNSE09R1 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT471 |
LCOFFUNSE09R2 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT472 |
LCOFFUNSE09R3 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT473 |
LCOFFUNSE09R4 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT474 |
LCOFFUNSE09R5 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT475 |
LCOFFUNSE09R6 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT476 |
LCOFFUNSE09R7 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT477 |
LCOFFUNSE09R8 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT478 |
LCOFFUNSE09R9 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT479 |
LCOFFUNSE09R10 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT480 |
LCOFFUNSE09R11 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT481 |
LCOFFUNSE09R12 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT482 |
LCOFFUNSE09R13 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT483 |
LCOFFUNSE09R14 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT484 |
LCOFFUNSE09R15 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT485 |
LCOFFUNSE09R16 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT486 |
LCOFFUNSE09R17 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT487 |
LCOFFUNSE09R18 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT488 |
LCOFFUNSE09R19 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT489 |
LCOFFUNSE09R20 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT490 |
LCOFFUNSE09R21 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT491 |
LCOFFUNSE09R22 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT492 |
LCOFFUNSE09R23 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT493 |
LCOFFUNSE09R24 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT494 |
LCOFFUNSE09R25 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT495 |
LCOFFUNSE09R26 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT496 |
LCOFFUNSE09R27 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT497 |
LCOFFUNSE09R28 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT498 |
LCOFFUNSE09R29 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT499 |
LCOFFUNSE09R30 |
Issued warranties and indemnities, guarantees, irrevocable stand-by letters of credit, documentary credit and other medium risk off-balance sheet items (Medium risk) |
Facility 2.9: EUR 10 million issued shipping guarantee. Senior without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT500 |
LCOFFUNSE10R01 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 1 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT501 |
LCOFFUNSE10R02 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 2 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT502 |
LCOFFUNSE10R03 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 3 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT503 |
LCOFFUNSE10R04 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 4 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT504 |
LCOFFUNSE10R05 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 5 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT505 |
LCOFFUNSE10R06 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 6 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT506 |
LCOFFUNSE10R07 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 7 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT507 |
LCOFFUNSE10R08 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 8 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT508 |
LCOFFUNSE10R09 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 9 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT509 |
LCOFFUNSE10R10 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 10 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT510 |
LCOFFUNSE10R11 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 11 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT511 |
LCOFFUNSE10R12 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 12 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT512 |
LCOFFUNSE10R13 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 13 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT513 |
LCOFFUNSE10R14 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 14 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT514 |
LCOFFUNSE10R15 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 15 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT515 |
LCOFFUNSE10R16 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 16 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT516 |
LCOFFUNSE10R17 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 17 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT517 |
LCOFFUNSE10R18 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 18 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT518 |
LCOFFUNSE10R19 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 19 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT519 |
LCOFFUNSE10R20 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 20 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT520 |
LCOFFUNSE10R21 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 21 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT521 |
LCOFFUNSE10R22 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 22 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT522 |
LCOFFUNSE10R23 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 23 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT523 |
LCOFFUNSE10R24 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 24 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT524 |
LCOFFUNSE10R25 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 25 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT525 |
LCOFFUNSE10R26 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 26 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT526 |
LCOFFUNSE10R27 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 27 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT527 |
LCOFFUNSE10R28 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 28 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT528 |
LCOFFUNSE10R29 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 29 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
HT529 |
LCOFFUNSE10R30 |
Full risk (100 %) |
Facility 2.10: Financial guarantee supporting undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). |
Not applicable |
Large corporate |
LC00053 |
Corporates — Other |
Not applicable |
Off balance sheet |
Rating 30 |
Exposures without credit protection |
Not applicable |
Not applicable |
Not applicable |
>EUR 200 mln. |
ANNEX II
SUPERVISORY BENCHMARKING PORTFOLIOS
Table of Contents
DEFINITION OF THE SUPERVISORY BENCHMARKING PORTFOLIOS | 1347 |
C 101 — DEFINITION OF LOW DEFAULT PORTFOLIO COUNTERPARTIES | 1347 |
C 102 — DEFINITION OF LOW DEFAULT PORTFOLIOS | 1350 |
C 103 — DEFINITION OF HIGH DEFAULT PORTFOLIOS | 1354 |
C 104 — DEFINITION OF HYPOTHETICAL TRANSACTIONS IN LOW DEFAULT PORTFOLIOS | 1361 |
DEFINITION OF THE SUPERVISORY BENCHMARKING PORTFOLIOS
C 101 — Definition of Low Default Portfolio counterparties
Column |
Label |
Legal reference |
Instructions |
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010 |
Counterparty code |
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The code assigned by the EBA to each legal entity included in the LDP sample. |
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020 |
Legal entity identifier (‘LEI’) |
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20-digit, alpha-numeric code that connects to key reference information that enables clear and unique identification of companies participating in global financial markets. |
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030 |
Credit register code |
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The code used by the National Credit register of the place of residence of the counterparty. The code is used as an identifier for the counterparty. |
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040 |
Commercial register code |
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The code assigned to a counterparty by the public commercial register of the country where that counterparty is registered. |
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050 |
ISIN code |
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The ‘International Securities Identification Number’ used to identify uniquely securities issued by a counterparty. |
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060 |
Bloomberg ticker |
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The string of characters or numbers used to identify a company or entity uniquely in Bloomberg. |
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070 |
Name |
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The name of the legal entity included in the LDP samples. |
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080 |
Geographical area |
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The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro-regions are:
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090 |
Portfolio name |
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Each group (sample) of LDP counterparties is assigned one of the following unique names:
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100 |
Sector of counterparty |
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Each counterparty is assigned to one of the following FINREP-based economic sector classes:
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110 |
Type of exposures |
Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The type of exposures is one of the following:
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120 |
Type of facility |
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The type of facility is one of the following:
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C 102 — Definition of Low Default Portfolios
Column |
Label |
Legal reference |
Instructions |
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010 |
Portfolio ID |
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The unique ID assigned to the portfolio by the EBA. |
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020 |
Portfolio name |
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Each portfolio is assigned one of the following unique names:
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030 |
Geographical area |
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The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro regions are:
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040 |
Exposure class |
Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 |
Each portfolio is assigned to one of the following exposure classes:
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050 |
Default status |
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The default status is one of the following:
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060 |
Rating |
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The rank of the internal rating applied by the institution from lowest risk to highest risk excluding defaults with PD corresponding to 100 %. It takes values from Rating 1, Rating 2 etc. Where the rating is not used to define a portfolio in Annex I, ‘Not applicable’ is used instead. |
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070 |
Type of facility |
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The type of facility is one of the following:
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080 |
Collateralisation status |
Columns 150 to 210 of template 8.1 of Commission Implementing Regulation (EU) No 680/2014 |
The collateralisation status is one of the following:
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090 |
NACE code |
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This column corresponds to the NACE codes (Statistical Classification of Economic Activities of the EU) used for ‘Non-financial corporations’ with a one level detail (e.g. ‘F — Construction’) and for ‘Other financial corporations’ with a two level detail (e.g. ‘K65 — Insurance, reinsurance and pension funding, except compulsory social security’). |
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100 |
Sector of counterparty |
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Each counterparty is assigned to one of the following FINREP-based economic sector classes:
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110 |
Size of counterparty |
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The total annual sales for the consolidated group of which the counterparty is a part. Each counterparty is assigned to one of the following categories:
The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC (2). |
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120 |
Collateral type |
Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The collateral type is one of the following:
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130 |
Type of exposure |
Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The type of exposure is one of the following:
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140 |
Size of exposure |
Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The size of the exposure expressed in terms of exposure value (i.e. EAD). Each exposure is assigned to one of the following categories:
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C 103 — Definition of High Default Portfolios
Column |
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Legal reference |
Instructions |
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010 |
Portfolio ID |
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The unique ID assigned by the EBA to each portfolio. |
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020 |
Portfolio name |
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Each portfolio is assigned one of the following names by the EBA:
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030 |
Geographical area |
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The ISO Code of the country of residence or the macro region of residence of the counterparty. For the ‘Retail — secured by real estate SME’ and ‘Retail — secured by real estate non SME’ portfolios, it is the location of the collateral. The macro regions are:
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040 |
Exposure class |
Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 |
Each portfolio is assigned to one or several of the following exposure classes:
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050 |
Type of risk |
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The type of risk is one of the following:
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060 |
Default status |
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The default status is one of the following:
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070 |
Rating |
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The rank of the internal rating grade applied by the institution from lowest risk to highest risk excluding defaults with PD corresponding to 100 %. It takes values from Rating 1 to Rating 30 or Not applicable. Where the rating is not used to define a portfolio in Annex I, ‘Not applicable’ is used instead. |
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080 |
Type of facility |
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The type of facility is one of the following:
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090 |
Collateralisation status |
Column 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The collateralisation status is one of the following:
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100 |
NACE code |
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This column correspond to the NACE codes (Statistical Classification of Economic Activities of the EU) used for ‘Non-financial corporations’ with a one level detail (e.g. ‘F — Construction’) and for ‘Other financial corporations’ with a two level detail (e.g. ‘K65 — Insurance, reinsurance and pension funding, except compulsory social security’). |
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110 |
Sector of counterparty |
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Each counterparty is assigned to one of the following FINREP-based economic sector classes:
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120 |
Size of counterparty |
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The total annual sales for the consolidated group of which the counterparty is a part. Each counterparty is assigned to one of the following categories:
The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC. |
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130 |
Collateral type |
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The collateral type is one of the following:
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140 |
Type of exposure |
Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
Each exposure is assigned to one of the following types:
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150 |
Size of exposure |
Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The size of the exposure expressed in terms of exposure value (i.e. EAD). Each exposure is assigned to one of the following categories:
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160 |
Indexed loan-to-value range |
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The indexed loan-to-value (‘ILTV’) range is the ratio between the current loan amount and the current value of the property. The indexed loan-to-value range shall be calculated in a prudent manner and at least comply with the following features:
Institutions are requested to document their calculations and provide the documents to their competent authority upon request. The ILTV categories are the following:
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C 104 — Definition of hypothetical transactions in Low Default Portfolios
Column |
Label |
Legal reference |
Instructions |
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010 |
Transaction ID |
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The unique ID assigned by the EBA to each transaction. |
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020 |
Transaction name |
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The name assigned by the EBA to each transaction. |
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030 |
Type of facility |
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The type of facility is one of the following:
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040 |
Facility |
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The synthetic description of the hypothetical transaction. |
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050 |
Geographical area |
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The ISO Code of the country of residence or the macro region of residence of the counterparty. The macro regions are:
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060 |
Portfolio name |
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Each portfolio is assigned one of the following unique names:
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070 |
Portfolio ID |
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The unique ID assigned by the EBA to each portfolio. |
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080 |
Exposure class |
Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 |
Each portfolio is assigned to one of the following exposure classes:
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090 |
NACE code |
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This column corresponds to the NACE codes (Statistical Classification of Economic Activities of the EU) used for ‘Non-financial corporations’ with a one level detail (e.g. ‘F — Construction’) and for ‘Other financial corporations’ with a two level detail (e.g. ‘K65 — Insurance, reinsurance and pension funding, except compulsory social security’). |
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100 |
Type of exposure |
Rows 020 and 030 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
Each exposure is assigned to one of the following types:
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110 |
Rating |
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The rank of the internal rating grade applied by the institution from lowest risk to highest risk excluding defaults with PD corresponding to 100 %. It takes values from Rating 1 to Rating 30. Where the rating is not used to define a portfolio in Annex I, ‘Not applicable’ is used instead. |
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120 |
Collateralisation status |
Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The collateralisation status is one of the following:
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130 |
Collateral type |
Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The collateral type is one of the following:
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140 |
Collateral |
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The description of the collateral of the hypothetical transactions. |
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150 |
Collateral value |
Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The market value of the collateral. |
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160 |
Size of counterparty |
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The total annual sales for the consolidated group of which the counterparty is a part. Each counterparty is assigned to one of the following categories:
The total annual sales are calculated in accordance with Article 4 of the Annex to Commission Recommendation 2003/361/EC. |
(1) ‘Not applicable’ is used when no specific breakdown is requested for the variable (e.g. for column 080, it means that all countries are considered).
(2) Commission Recommendation of 6 May 2003 concerning the definition of micro, small and medium-sized enterprises (OJ L 124, 20.5.2003, p. 36).
ANNEX III
RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS
Template number |
Template code |
Name of the template /group of templates |
101 |
C 101.00 |
Details on exposures in Low Default Portfolios by counterparty |
102 |
C 102.00 |
Details on exposures in Low Default Portfolios |
103 |
C 103.00 |
Details on exposures in High Default Portfolios |
104 |
C 104.00 |
Details for hypothetical transactions in Low Default Portfolios |
105,01 |
C 105.01 |
Definition of internal models |
105,02 |
C 105.02 |
Mapping of internal models to portfolios |
105,03 |
C 105.03 |
Mapping of internal models to countries |
C 101.00 — Details on exposures in Low Default Portfolios by counterparty
Counterparty Code |
Exposure class |
Regulatory approach |
Rating |
Date of most recent rating of counterparty |
PD |
Default status |
Original exposure pre conversion factors |
Exposure after CRM substitution effects pre conversion factors |
CCF |
EAD |
Collateral value |
Hyp LGD senior unsecured without negative pledge |
Hyp LGD senior unsecured with negative pledge |
LGD |
Maturity |
RWA |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
170 |
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C 102.00 — Details on exposures in Low Default Portfolios
Portfolio ID |
Exposure class |
Regulatory approach |
Number of obligors |
Rating |
PD |
Default status |
Original exposure pre conversion factors |
Exposure after CRM substitution effects pre conversion factors |
CCF |
EAD |
Collateral value |
LGD |
Maturity |
Expected Loss |
Provisions non-performing exposures |
RWA |
RWA Standardised |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
170 |
180 |
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C 103.00 — Details on exposures in High Default Portfolio
Portfolio ID |
Exposure class |
Regulatory approach |
Number of obligors |
Rating |
PD |
Default status |
Original exposure pre conversion factors |
Exposure after CRM substitution effects pre conversion factors |
CCF |
EAD |
Collateral value |
LGD |
Maturity |
Expected Loss amount |
Provisions non-performing exposures |
RWA |
RWA Standardised |
Default rate latest year |
Default rate past 5 years |
Loss rate latest year |
Loss rate past 5 years |
RWA * |
RWA ** |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
170 |
180 |
190 |
200 |
210 |
220 |
230 |
240 |
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C 104.00 — Details for hypothetical transactions in Low Default Portfolios
Transaction ID |
Rating |
PD |
Original exposure pre conversion factors |
CCF |
Collateral value before haircut |
Haircut |
Collateral value after haircut |
EAD |
EAD unsecured |
EAD secured |
LGD |
LGD unsecured |
LGD secured |
Maturity |
RWA |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
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C 105.01 — Definition of internal models
Internal model ID |
Model name |
IRBA Risk parameter |
EAD |
EAD weighted average default rate for calibration |
Case weighted average default rate for calibration |
Long-run PD |
Cure rate for defaulted assets |
Recovery rate of the foreclosed assets for not cured defaults |
Recovery period of the foreclosed assets for not cured defaults |
Joint decision |
Consolidating supervisor |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
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C 105.02 — Mapping of internal models to portfolios
Portfolio ID |
Internal model ID |
010 |
020 |
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C 105.03 — Mapping of internal models to countries
Internal model ID |
Host supervisor |
010 |
020 |
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ANNEX IV
RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS
Table of Contents
PART I: GENERAL INSTRUCTIONS | 1369 |
PART II: TEMPLATE RELATED INSTRUCTIONS | 1370 |
C 101 — DETAILS ON EXPOSURES IN LOW DEFAULT PORTFOLIOS BY COUNTERPARTY | 1370 |
C 102 — DETAILS ON EXPOSURES IN LOW DEFAULT PORTFOLIOS | 1373 |
C 103 — DETAILS ON EXPOSURES IN HIGH DEFAULT PORTFOLIO | 1377 |
C 104 — DETAILS FOR HYPOTHETICAL TRANSACTIONS IN LOW DEFAULT PORTFOLIOS | 1385 |
C 105.01 — DEFINITION OF INTERNAL MODELS | 1387 |
C 105.02 — MAPPING OF INTERNAL MODELS TO PORTFOLIOS | 1388 |
C 105.03 — MAPPING OF INTERNAL MODELS TO COUNTRIES | 1389 |
PART I: GENERAL INSTRUCTIONS
1. |
Data shall be submitted only for those counterparties where an actual exposure or valid rating exists. |
2. |
Data shall be submitted only for those exposures and hypothetical transactions where an internal model has been approved. |
3. |
The following shall apply to Part II:
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PART II: TEMPLATE RELATED INSTRUCTIONS
C 101 — Details on exposures in Low Default Portfolios by counterparty
Column |
Label |
Legal reference |
Instructions |
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010 |
Counterparty Code |
Column 010 of template 101 of Annex I |
The counterparty code assigned by the EBA to the counterparty included in the LDP samples portfolios shall be reported. This code is a row identifier and shall be unique for each row in the table. |
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020 |
Exposure class |
Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 |
Each portfolio shall be assigned to one of the following exposure classes:
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030 |
Regulatory approach |
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The approach used for calculating own funds requirements that shall be reported shall be one of the following:
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040 |
Rating |
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The rank of the internal rating grade applied by the institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %) shall be reported. It shall follow the numerical order 1, 2, 3 etc. |
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050 |
Date of most recent rating of counterparty |
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The date of the most recent rating of the counterparty shall be reported. |
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060 |
PD |
Column 010 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The PD assigned to the obligor grade or pool that shall be reported shall be based on the provisions laid down in Article 180 of Regulation (EU) No 575/2013. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. For figures corresponding to an aggregation of obligor grades or pools (e.g. total exposures) the exposure-weighted average of the PDs assigned to the obligor grades or pools included in the aggregation shall be provided. The exposure value (column 120) shall be used for the calculation of the exposure-weighted average PD. The PD shall be expressed as a value between 0 and 1. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. All reported risk parameters shall be derived from the risk parameters used in the internal rating system approved by the respective competent authority. It is neither intended nor desirable to have a supervisory master scale. If the reporting institution applies a unique rating system or is able to report according to an internal master scale, this scale shall be used. Otherwise, the different rating systems shall be merged and ordered according to the following criteria:
The institution shall contact its competent authority in advance if it wants to report a different number of grades in comparison with the internal number of grades. |
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070 |
Default status |
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The default status to be reported shall be one of the following:
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080 |
Original exposure pre-conversion factors |
Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The original exposure value before taking into account any value adjustments, specific credit risk adjustments, effects due to credit risk mitigation techniques or conversion factors shall be reported. |
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090 |
Exposure after CRM substitution effects pre-conversion factors |
Column 090 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The amount to which a CCF is applied in order to obtain the EAD shall be reported. This shall be done taking into account credit risk mitigation techniques with substitution effects on the exposure. |
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100 |
CCF |
Second subparagraph of Article 166(8) of Regulation (EU) No 575/2013 |
For the exposures where own estimates of CCFs are applied, the weighted average CCFs shall be reported. The weights that shall be used shall be the amounts to which the CCFs are applied in order to obtain the EAD. |
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110 |
EAD |
Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure value shall be left blank if the institution has no IRB exposure for a given counterparty. |
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120 |
Collateral value |
Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The market value of the collateral shall be reported. |
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130 |
Hyp LGD senior unsecured without negative pledge |
Article 161 of Regulation (EU) No 575/2013 |
The hypothetical own estimates of LGD that would be applied by the institution to the counterparty for senior unsecured exposures without a negative pledge clause shall be reported. A negative pledge clause is a clause stating that the borrower or debt issuer will not pledge any of its assets to another party. |
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140 |
Hyp LGD senior unsecured with negative pledge |
Article 161 of Regulation (EU) No 575/2013 |
The hypothetical own estimated LGD that would be applied by the institution to the counterparty for senior unsecured exposures with a negative pledge clause shall be reported. A negative pledge clause is a clause stating that the borrower or debt issuer will not pledge any of its assets to another party. |
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150 |
LGD |
Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted own estimates of LGD or the exposure-weighted regulatory LGD applied by the institution to the exposures to each counterparty shall be reported. |
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160 |
Maturity |
Column 250 of template8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted maturity for the exposures to each counterparty shall be reported. It shall be expressed in number of days. |
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170 |
RWA |
Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The risk-weighted exposure amount after applying the SME supporting factor shall be reported. |
C 102 — Details on exposures in Low Default Portfolios
4. |
An institution shall complete the columns below in accordance with the following rules:
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Column |
Label |
Legal reference |
Instructions |
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010 |
Portfolio ID |
Column 010 of template 102 of Annex I |
The code assigned by the EBA to each portfolio shall be reported. This code is a row identifier and shall be unique for each row in the table. |
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020 |
Exposure class |
Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 |
Each portfolio shall be assigned to one of the following exposure classes:
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030 |
Regulatory approach |
|
The approach used for calculating own funds requirements that shall be reported shall be one of the following:
|
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040 |
Number of obligors |
Column 300 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The number of obligors shall be reported. |
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050 |
Rating |
|
The rank of the internal rating grade applied by the institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %) shall be reported. It shall follow the numerical order 1, 2, 3 etc. This information shall only be reported for portfolios defined in Annex I that consist of exposures to a single rating grade, otherwise this cell shall be left blank. |
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060 |
PD |
Column 010 of table 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The PD assigned to the obligor grade or pool to be reported shall be based on the provisions laid down in Article 180 of Regulation (EU) No 575/2013. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. For figures corresponding to an aggregation of obligor grades or pools (e.g. total exposures) the exposure weighted average of the PDs assigned to the obligor grades or pools included in the aggregation shall be provided. The exposure value (column 110) shall be used for the calculation of the expo-sure-weighted average PD. The PD shall be expressed as a value between 0 and 1. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. All reported risk parameters shall be derived from the risk parameters used in the internal rating system approved by the respective competent authority. It is neither intended nor desirable to have a supervisory master scale. If the reporting institution applies a unique rating system or is able to report according to an internal master scale, this scale shall be used. Otherwise, the different rating systems shall be merged and ordered according to the following criteria:
The institution shall contact its competent authority in advance if it wants to report a different number of grades in comparison with the internal number of grades. |
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070 |
Default status |
|
The default status to be reported shall be one of the following:
|
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080 |
Original exposure pre-conversion factors |
Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The original exposure value before taking into account any value adjustments, specific credit risk adjustments, effects due to credit risk mitigation techniques or conversion factors shall be reported. |
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090 |
Exposure after CRM substitution effects pre-conversion factors |
Column 090 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The amount to which a CCF is applied in order to obtain the EAD shall be reported. This shall be done taking into account credit risk mitigation techniques with substitution effects on the exposure. |
||||||||||||||||||||||
100 |
CCF |
Article 166(8) of Regulation (EU) No 575/2013 |
For the exposures where own estimates of CCFs are applied, the weighted average CCFs shall be reported. The weights that shall be used shall be the amounts to which the CCFs are applied in order to obtain the EAD. |
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110 |
EAD |
Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure value shall be reported. |
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120 |
Collateral value |
Columns 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The market value of the collateral shall be reported. |
||||||||||||||||||||||
130 |
LGD |
Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted own estimates of LGD or the exposure-weighted regulatory LGD applied by the institution to the exposures held and included in each portfolio shall be reported. |
||||||||||||||||||||||
140 |
Maturity |
Column 250 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted maturity shall be reported. It shall be expressed in number of days. |
||||||||||||||||||||||
150 |
Expected Loss |
Column 280 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The expected loss shall be reported. |
||||||||||||||||||||||
160 |
Provisions non-performing exposures |
Columns 050 and 060 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The specific credit risk adjustments for non-performing exposures shall be reported. |
||||||||||||||||||||||
170 |
RWA |
Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The risk-weighted exposure amount after applying the SME supporting factor shall be reported. |
||||||||||||||||||||||
180 |
RWA Standardised |
Row 900 of template 4 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The RWA amount calculated by applying the standardised approach for credit risk to the exposures shall be reported. |
C 103 — Details on exposures in High Default Portfolio
Column |
Label |
Legal reference |
Instructions |
|||||||||||||||||||||||||||||||||||||||||||||||
010 |
Portfolio ID |
Column 010 of template 103 of Annex I |
The code assigned by the EBA to each portfolio shall be reported. This code is a row identifier and shall be unique for each row in the table. |
|||||||||||||||||||||||||||||||||||||||||||||||
020 |
Exposure class |
Paragraph 78 of Annex II of Commission Implementing Regulation (EU) No 680/2014 |
Each portfolio shall be assigned to one of the following exposure classes:
|
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030 |
Regulatory approach |
|
The regulatory approach used for calculating own funds requirements that shall be reported shall be one of the following:
|
|||||||||||||||||||||||||||||||||||||||||||||||
040 |
Number of obligors |
Column 300 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The number of obligors shall be reported. |
|||||||||||||||||||||||||||||||||||||||||||||||
050 |
Rating |
|
The internal rating grade applied by the institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %) shall be reported. It shall follow the numerical order 1, 2, 3 etc. This information shall only be reported for portfolios defined in Annex I that consist of exposures to a single rating grade, otherwise this cell shall be left blank. |
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060 |
PD |
Column 010 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The PD assigned to the obligor grade or pool to be reported shall be based on the provisions laid down in Article 180 of Regulation (EU) No 575/2013. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. For figures corresponding to an aggregation of obligor grades or pools (e.g. total exposures), the exposure-weighted average of the PDs assigned to the obligor grades or pools included in the aggregation shall be provided. The exposure value (column 110) shall be used for the calculation of the exposure-weighted average PD. The PD shall be expressed as a value between 0 and 1. For each individual grade or pool, the PD assigned to the specific obligor grade or pool shall be reported. All reported risk parameters shall be derived from the risk parameters used in the internal rating system approved by the respective competent authority. It is neither intended nor desirable to have a supervisory master scale. If the reporting institution applies a unique rating system or is able to report according to an internal master scale, this scale shall be used. Otherwise, the different rating systems shall be merged and ordered according to the following criteria:
The institution shall contact its competent authority in advance if it wants to report a different number of grades in comparison with the internal number of grades. |
|||||||||||||||||||||||||||||||||||||||||||||||
070 |
Default status |
|
The default status shall be one of the following:
|
|||||||||||||||||||||||||||||||||||||||||||||||
080 |
Original exposure pre conversion factors |
Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The original exposure value before taking into account any value adjustments, specific credit risk adjustments, effects due to credit risk mitigation techniques or conversion factors shall be reported. |
|||||||||||||||||||||||||||||||||||||||||||||||
090 |
Exposure after CRM substitution effects pre conversion factors |
Column 090 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The amount to which a conversion factor is applied in order to obtain the EAD shall be reported. This shall be done taking into account credit risk mitigation techniques with substitution effects on the exposure. |
|||||||||||||||||||||||||||||||||||||||||||||||
100 |
CCF |
Article 166(8) of Regulation (EU) No 575/2013 |
For the exposures where own estimates of CCFs are applied, the weighted average CCFs shall be reported. The weights that shall be used shall be the amounts to which the CCFs are applied in order to obtain the EAD. |
|||||||||||||||||||||||||||||||||||||||||||||||
110 |
EAD |
Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure value shall be reported. |
|||||||||||||||||||||||||||||||||||||||||||||||
120 |
Collateral value |
Column 150 to 210 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The market value of the collateral shall be reported. |
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130 |
LGD |
Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted own estimates of LGD or exposure-weighted regulatory LGD applied by the institution to the exposures to each portfolio shall be reported. |
|||||||||||||||||||||||||||||||||||||||||||||||
140 |
Maturity |
Column 250 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted maturity shall be reported. It shall be expressed in number of days. |
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150 |
Expected Loss |
Column 280 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The expected loss shall be reported. |
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160 |
Provisions non-performing exposures |
Columns 050 and 060 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The specific credit risk adjustments for non-performing exposures shall be reported. |
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170 |
RWA |
Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The risk-weighted exposure amount after applying the SME supporting factor shall be reported. |
|||||||||||||||||||||||||||||||||||||||||||||||
180 |
RWA Standardised |
Row 900 of template 4 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The RWA amount calculated by applying the standardised approach for credit risk to the exposures shall be reported. |
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190 |
Default rate latest year |
Columns 010, 030 and 040 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The default rate for the latest year shall be reported. The default rate is defined as the observed new defaults for the last year (column 040 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014) divided by the amount of the non-defaulted assets existing 1 year before the reference date (the difference between column 010 and column 030 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014). |
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200 |
Default rate past 5 years |
Columns 010, 030 and 040 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted average of the default rates observed in the last 5 years shall be reported. For the definition of default rate see column 190. If the institution is not able to calculate a default rate for the past 5 years it shall develop a proxy using its longest history up to 5 years and provide the documentation detailing the calculation to its competent authority. |
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210 |
Loss rate latest year |
Columns 040 and 070 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014 and Commission Delegated Regulation (EU) No 183/2014 |
The loss rate observed in the latest year shall be reported. The loss rate is defined as the sum of credit risk adjustments and write-offs for the exposures that were classified as ‘defaulted exposures’ in the latest year (column 070 of template 9.2 of Annex I to Commission Implementing Regulation (EU) No 680/2014) divided by the amount of the observed new defaults in the last year (column 040 of template 9.2 of Annex I to Commission Implementing Regulation (EU) No 680/2014). |
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220 |
Loss rate past 5 years |
Columns 040 and 070 of template 9.2 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted average of the loss rates observed in the last 5 years shall be reported. For the definition of loss rate see column 210. If the institution is not able to calculate a loss rate for the past 5 years it shall develop a proxy using its longest history up to 5 years and provide documentation detailing the calculation to its competent authority. |
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230 |
RWA* |
|
Institutions shall calculate and report RWA* for the portfolios Corporate, Corporate SME, Retail SME and Retail secured by real estate at a total portfolio and a country level. These portfolios are defined in Annex I, template 103 and are identified with the following portfolio ID:
The risk-weighted exposure amount, after applying the SME supporting factor, that would result from the application of PD* instead of the original PD on the rating grade level shall be reported. No compensation between rating grades shall be taken into account. PD* is the smallest PD estimate for which the one-sided binomial test (based on normal approximation of binomial distribution with confidence level of 97,5 %) would be passed. PD* = min PD* so that:
With:
An institution using continuous PD shall first determine the PD* for the average PD of each rating class and subsequently apply by rating class the same relative deviation between PD and PD* at counterpart level as for the average PD and PD* at rating grade level. If the prohibition from taking into account compensation between rating grades leads to a situation where, for a given rating grade, PD* is less than PD then for that rating grade the PD shall be used in the calculation of the risk-weighted exposure amount. |
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240 |
RWA** |
|
Institutions shall calculate and report RWA** for the portfolios Corporate, Corporate SME, Retail SME and Retail secured by real estate at a total portfolio and a country level. These portfolios are defined in Annex I, template 103 and are identified with the following portfolio ID:
The risk-weighted exposure amount, after applying the SME supporting factor, that would result from the application of PD** instead of the original PD on the rating grade level shall be reported. No compensation between rating grades shall be taken into account. PD** is the smallest PD estimate for which the one-sided binomial test (based on normal approximation of binomial distribution with confidence level of 97,5 %) would be passed. The rating grade shall be the following PD** = min PD** so that:
With:
An institution using continuous PD shall determine first the PD** for the average PD of each rating class and subsequently apply by rating class the same relative deviation between PD and PD** at counterpart level as for the average PD and PD** at rating grade level. If the prohibition from taking into account compensation between rating grades leads to a situation where, at rating grade level, PD** is less than PD then for that rating grade the PD shall be used in the calculation of the risk-weighted exposure amount. |
C 104 — Details for hypothetical transactions in Low Default Portfolios
Column |
Label |
Legal reference |
Instructions |
010 |
Transaction ID |
Column 010 of template 101 of Annex I |
The code assigned by the EBA to the hypothetical transaction included in the LDP samples shall be reported. This code is a row identifier and shall be unique for each row in the table. |
020 |
Rating |
|
The rank of the internal rating grade of each institution (from lowest risk to highest risk excluding defaults with PD corresponding to 100 %). It shall follow the numerical order 1, 2, 3 etc. |
030 |
PD |
|
The PD corresponding to the internal rating grade assigned by the institution to the hypothetical transaction shall be reported. The PD shall be expressed as a value between 0 and 1. |
040 |
Original exposure pre conversion factors |
Column 020 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The amount to which a CCF is applied in order to obtain the EAD of the hypothetical transaction shall be reported. |
050 |
CCF |
Article 166(8) of Regulation (EU) No 575/2013 |
The CCF applied by the institutions to the hypothetical transaction shall be reported. |
060 |
Collateral value before haircut |
|
The market value of the collateral before the application of the haircut shall be reported. |
070 |
Haircut |
|
The conservative adjustment applied by the institution to the market value of the collateral shall be reported. |
080 |
Collateral value after haircut |
|
The market value of the collateral (see column 060) after the application of the haircut (see column 070) shall be reported. |
090 |
EAD |
Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure value of the hypothetical transaction shall be reported. |
100 |
EAD unsecured |
|
The exposure value of an unsecured hypothetical transaction shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the exposure value of the unsecured part shall be reported. |
110 |
EAD secured |
|
The exposure value of a fully secured hypothetical transaction shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the exposure value of the fully secured part(s) shall be reported. |
120 |
LGD |
Column 230 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The exposure-weighted own estimates of LGD or the exposure-weighted regulatory LGD applied by the institutions to the hypothetical transaction shall be reported. |
130 |
LGD unsecured |
|
The own estimate of LGD applied by the institution to an unsecured hypothetical transactions shall be reported. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with a regular practice, such exposures into fully secured and unsecured parts, the own estimate of LGD that would be applied by the institution to the unsecured part shall be reported. |
140 |
LGD secured |
|
The own estimate of LGD applied by the institution to a fully secured hypothetical transaction. If the hypothetical transaction is only partly secured and if the institution splits, in accordance with regular practice, such exposures into fully secured and unsecured parts, the own estimate of LGD that would be applied by the institution to the fully secured part(s) shall be reported. |
150 |
Maturity |
Column 250 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The maturity applied by the institution to the hypothetical transaction shall be reported. It shall be expressed in number of days. |
160 |
RWA |
Column 260 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The risk-weighted amount calculated by the institution for the hypothetical transaction shall be reported. |
C 105.01 — Definition of internal models
Column |
Label |
Legal reference |
Instructions |
||||||
010 |
Internal model ID |
|
The internal model ID assigned by the reporting institution shall be reported. This internal model ID is a row identifier that shall be unique for each row in the table. |
||||||
020 |
Model name |
|
The model name assigned by the reporting institution shall be reported. |
||||||
030 |
IRBA Risk parameter |
|
The IRBA risk parameter shall be one of the following:
|
||||||
040 |
EAD |
Column 110 of template 8.1 of Annex I of Commission Implementing Regulation (EU) No 680/2014 |
The aggregate exposure value of the transactions included in each portfolio (see column 060) treated with the specific model shall be reported. |
||||||
050 |
EAD weighted average default rate for calibration |
|
The EAD-weighted average of the annual default rates used in the calibration of the PD models shall be reported. |
||||||
060 |
Case weighted average default rate for calibration |
|
The case-weighted average of the annual default rates used in the calibration of the PD models shall be reported. |
||||||
070 |
Long-run PD |
|
The central tendency used by the institution in the calibration of the models that incorporates any prudent adjustment to the case-weighted average of the annual default rates used in the calibration of the PD models shall be reported. |
||||||
080 |
Cure rate defaulted asset |
|
The cure rate defaulted asset is the percentage of defaulted assets outstanding that returns in ‘non-defaulted’ status over a 12 months period. An institution that does not calculate cure rates for a given model shall calculate a proxy taking into account the definition provided. The institution shall report the use of a proxy to the competent authority. |
||||||
090 |
Recovery rate of the foreclosed assets for not cured defaults |
|
The case-weighted average recovery rate of the foreclosed assets for not cured defaults included in the time series used by the institution for the calibration of the LGD models on non-defaulted assets shall be reported. An institution that does not have a specific recovery rate of the foreclosed assets for no cured defaults shall calculate a proxy taking into account the definition provided. The institution shall report the use of a proxy to the competent authority. |
||||||
100 |
Recovery period of the foreclosed assets for not cured defaults |
|
The case-weighted average length of the recovery period (from the start of the default status to the completion date of the recovery procedures) for the non-cured defaults included in the time series used by the institution for the calibration of the LGD models on non-defaulted assets shall be reported. It shall be expressed in number of days. An institution that does not have a specific recovery period length of the foreclosed assets for no cured defaults shall calculate a proxy taking into account the definition provided. The institution shall report the use of a proxy to the competent authority. |
||||||
110 |
Joint decision |
Article 20(2)(a) of Regulation (EU) No 575/2013 |
The institution shall report whether or not a joint decision on prudential requirements does exist between the consolidating and the other (host) competent authority regarding the permission to use the IRB approach for the calculation of the prudential requirements for the exposures held by the subsidiaries of the institutions in the reported benchmarking portfolios. |
||||||
120 |
Consolidating supervisor |
Article 20 of Regulation (EU) No 575/2013 |
The country ISO code of the country of origin of the competent authority responsible for the consolidated supervision of the institution using an IRB approach shall be reported. |
C 105.02 — Mapping of internal models to portfolios
Column |
Label |
Legal reference |
Instructions |
010 |
Portfolio ID |
Column 010 of templates 102 and 103 |
The code assigned by the EBA to the portfolio for which the institution reports the results of the calculation shall be reported. |
020 |
Internal model ID |
Column 010 of template 105.01 |
The internal model ID assigned by the reporting institution shall be reported. |
C 105.03 — Mapping of internal models to countries
Column |
Label |
Legal reference |
Instructions |
010 |
Internal model ID |
Column 010 of template 105.01 |
The internal model ID assigned by the reporting institution shall be reported. Where one internal model ID is associated with several countries, separate rows shall be reported for each combination of ‘Internal model ID’ and ‘Host supervisor’. Columns 010 and 020 are a composite row identifier and together must be unique for each row in the table. |
020 |
Host supervisor |
Article 20 of Regulation (EU) No 575/2013 |
The country ISO code of the country of origin of the competent authority responsible for the supervision of the subsidiary on an individual basis for each institution where the IRB exposures reported for each benchmarking portfolio are booked shall be reported (irrespective of the existence of any permission granted by the host supervisor to apply an IRB approach). |
(1) ‘Not applicable’ shall be used when none of the answers in the list is correct (e.g. for column 020, it will mean that the counterparty is classified in multiple asset classes, without one being clearly predominant).
ANNEX V
MARKET BENCHMARKING PORTFOLIOS
Table of Contents
COMMON INSTRUCTIONS | 1390 |
SECTION 1: NON-CORRELATION TRADING PORTFOLIOS | 1392 |
SECTION 2: DETAILS FOR PORTFOLIOS | 1400 |
2.1. |
DETAILS FOR PORTFOLIO 1.7: 3-YEAR USD QUANTO CALL ON EUROSTOXX 50 | 1400 |
2.2. |
DETAILS FOR PORTFOLIO 1.11: 3M LIBOR USD RANGE ACCRUAL | 1402 |
2.3. |
DETAILS FOR PORTFOLIO 1.12: CPTFEMU INDEX 10Y MATURITY ZERO COUPON SWAP | 1402 |
2.4. |
DETAILS FOR PORTFOLIO 1.15: KNOCK-OUT CURRENCY OPTION | 1403 |
2.5. |
DETAILS FOR PORTFOLIO 1.16: DOUBLE NO TOUCH BINARY CURRENCY OPTION | 1404 |
2.6. |
DETAILS FOR PORTFOLIO 1.27: INDEX PUT ON ITRAXX EUROPE CROSSOVER SERIES 24 | 1405 |
2.7. |
DETAILS FOR PORTFOLIO 1.28: QUANTO EURO CDS ON SPAIN WITH USD DELTA HEDGE | 1405 |
2.8. |
DETAILS FOR PORTFOLIO 1.14: MARK-TO-MARKET (RESETTABLE) CROSS-CURRENCY BASIS SWAP | 1406 |
SECTION 3: CORRELATION TRADING PORTFOLIOS (CTPS) | 1407 |
COMMON INSTRUCTIONS
An institution shall apply the following:
a) |
Unless explicitly specified otherwise in the portfolio description, all positions shall be booked 15 October 2015. Once positions have been booked, each portfolio shall age for the duration of the benchmarking exercise. Furthermore, calculations shall be done under the assumption that the institution does not take any action to manage the portfolio in any way during the entire period of the benchmarking exercise. Unless explicitly stated otherwise in the specifications for a particular portfolio, strike prices for option positions shall be determined relative to prices for the underlying as observed at market close on 15 October 2015. |
b) |
For the purpose of the pre-benchmarking exercise validation, the valuation of each portfolio shall be submitted to the institution's competent authority by 30 June 2016. The exact timing of the valuation shall be 26 October 2015, 5.30 pm CET. |
c) |
The risks of the positions shall be calculated without taking into account the funding costs associated with the portfolios |
d) |
To the extent possible, counterparty credit risk shall be excluded when valuing the risks of the portfolios. |
e) |
The 10-day 99 % VaR shall be calculated on a daily basis. Stressed Value-at-Risk (‘sVaR’) and the Incremental Risk Charge (‘IRC’) may be calculated on a weekly basis. sVaR and IRC shall be based on end–of-day prices for each Friday in the time window of the benchmarking exercise. |
f) |
For each portfolio, results shall be reported in the base currency of the portfolio as provided in the sections below. |
g) |
For transactions that include long positions in Credit Default Swaps (‘CDS’), assume an immediate up-front fee is paid to enter the position as per the market conventions. |
h) |
It shall be assumed that the maturity date for all CDS in the benchmarking exercise follows conventional quarterly termination dates, often referred to as ‘IMM dates’. |
i) |
Additional specifications needed in order to carry out pricing calculations required for CDS positions shall be done in a way that is consistent with commonly used market standards. |
j) |
The maturity date (for example, some options expire on the third Saturday of the month) that ensures that the transaction is closest to the term-to-maturity specified shall be used. For material details of the product specification that are not explicitly stated in this document, the assumptions that have been used (day count convention, etc.) shall be provided along with the results. |
k) |
The abbreviations ATM, OTM and ITM refer to a derivative's moneyness (i.e. the relative position of the price of an underlying with respect to the strike price of that derivative). ATM stands for ‘at the money’, OTM stands for ‘out of the money’, and ITM stands for ‘in the money’. |
l) |
All options shall be treated as if they are traded over-the-counter (‘OTC’) unless explicitly specified otherwise in the portfolio. |
m) |
The standard timing conventions for OTC options shall be followed (i.e. expiry dates are the business day following a non-trading day). For example, a 3-month OTC option booked on 15 October 2015 expires on 15 January 2016. If options expire on a non-trading day, adjust the expiration date per business day, in accordance with common market practices. |
n) |
All OTC options shall be treated as:
|
o) |
For all options the premium from the initial market value calculations shall be excluded (i.e. options shall be considered as ‘naked’). |
p) |
For the positions denominated in Euro but composed by one or more instruments denominated in a different currency, the Initial Market Valuation (‘IMV’), VaR, sVaR and IRC shall be converted in Euro using the appropriate foreign exchange (‘FX’) spot rate at the end of the booking date (15 October 2015). |
q) |
When booking all positions, appropriate market convention shall be followed unless otherwise specified in the instructions applicable to the portfolio. |
r) |
When an instrument is subject to a corporate action (a call from the issuer, a default etc.) it shall be excluded from the portfolio along with any related CDS or option. |
s) |
The Euro Interbank Offered Rate (‘Euribor’) is the rate calculated by the European Money Markets Institute at different maturities for Euro interbank term deposits. |
t) |
The London Interbank Offered Rate (‘Libor’) is the rate calculated by the Intercontinental Exchange at different maturities for interbank term deposits in different currencies. |
Section 1: Non-Correlation Trading Portfolios
Portfolio number Risk factor |
Portfolios |
Currency |
Risk Metrics requested |
||||||||||||||||||||||||||||||||||||||||||||||||
Equity Portfolios |
|||||||||||||||||||||||||||||||||||||||||||||||||||
1.1 Equity |
Equity index futures Long delta
|
GBP |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.2 Equity |
Bullish leveraged trade Long gamma and long vega
|
USD |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.3 Equity |
Volatility trade #1 Short short-term vega & long long-term vega
|
USD |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.4 Equity |
Volatility trade #2 (smile effect) Long/short puts on FTSE 100
|
GBP |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.5 Equity |
Equity variance swaps on Eurostoxx 50 (SX5E)
|
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.6 Equity |
Barrier option
|
USD |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.7 Equity |
Quanto index call
See details in Section 2.1 of this Annex. |
USD |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
Interest Rate |
|||||||||||||||||||||||||||||||||||||||||||||||||||
1.8 IR |
Curve flattener trade Long long-term and short short-term treasuries
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.9 IR |
Ten-year fixed for variable interest rate swap Bloomberg code eusw10v3 curncy
|
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.10 IR |
Two-year swaption on ten-year interest rate swap Bloomberg code eusv0210 curncy
|
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.11 IR |
Libor range accrual Structured coupon indexed on the number of days in the interest rate period when the Libor fixes in a predetermined range. See details in Section 2.2 of this Annex. |
USD |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.12 IR |
Inflation zero coupon swap CPTFEMU index 10Y maturity par zero coupon swap See details in Section 2.3 of this Annex. |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
FX |
|||||||||||||||||||||||||||||||||||||||||||||||||||
1.13 FX |
Covered FX call Short EUR/USD and short put EUR call USD option
|
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.14 FX |
Mark-to-market cross-currency basis swap 2 Year 3-month USD Libor vs 3-month Euribor swap See details in Section 2.8 of this Annex. |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.15 FX |
Knock-out option Vanilla option that ceases to exist if the spot price of the underlying breaches a predetermined barrier before maturity, cash-settled. See details in Section 2.4 of this Annex. |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.16 FX |
Double no touch option Digital option that pays a predetermined amount if the spot does not touch any of the barriers during the life of the option, cash-settled. See details in Section 2.5 of this Annex. |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
Commodity |
|||||||||||||||||||||||||||||||||||||||||||||||||||
1.17 Commodity |
Curve play from contango to backwardation Long short-term and Short long-term contracts
|
USD |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.18 Commodity |
Short oil put options
|
USD |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
Credit Spread |
|||||||||||||||||||||||||||||||||||||||||||||||||||
1.19 Credit Spread |
Sovereign CDS portfolio Short protection via CDS on five countries
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.20 Credit Spread |
Sovereign bond/CDS portfolio Sovereign bond basis portfolio on five countries
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.21 Credit Spread |
Sector concentration portfolio Short protection via CDS on 10 financials
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.22 Credit Spread |
Diversified index portfolio Short protection via CDS index
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.23 Credit Spread |
Diversified index portfolio (higher concentration) Short protection via CDS index
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.24 Credit Spread |
Diversified corporate portfolio Short protection via CDS on 10 A- to AA- corporate
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.25 Credit Spread |
Index basis
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.26 Credit Spread |
CDS bond basis
|
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.27 Credit Spread |
Short index put on ITraxx Europe Crossover series 24 See details in Section 2.6 of this Annex. |
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.28 Credit Spread |
Quanto CDS on Spain with delta hedge See details in Section 2.7 of this Annex. |
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
All-in portfolios |
|||||||||||||||||||||||||||||||||||||||||||||||||||
1.29 |
All-in portfolio (1) A portfolio made of the portfolios in rows 1.1, 1.2, 1.4, 1.8, 1.9, 1.13, 1.17, 1.18, 1.19, 1.20, 1.21, 1.24, and 1.26 |
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.30 |
All-in portfolio (2) A portfolio made of the portfolios in rows 1.1 to 1.28 |
EUR |
VaR, sVaR and IRC |
||||||||||||||||||||||||||||||||||||||||||||||||
1.31 |
All-in portfolio (3) A portfolio made of the equity portfolios in rows 1.1 to 1.7 |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.32 |
All-in portfolio (4) A portfolio made of the interest rate portfolios in rows 1.8 to 1.12 |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.33 |
All-in portfolio (5) A portfolio made of the FX portfolios in rows 1.13 to 1.16 |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.34 |
All-in portfolio (6) A portfolio made of the commodity portfolios in rows 1.17 and 1.18 |
EUR |
VaR and sVaR |
||||||||||||||||||||||||||||||||||||||||||||||||
1.35 |
All-in portfolio (7) A portfolio made of the redit spread portfolios in rows 1.19 to 1.28 |
EUR |
VaR, sVaR and IRC |
Section 2: Details for portfolios
2.1. Details for portfolio 1.7: 3-year USD quanto call on EUROSTOXX 50
Party A |
: |
Counterparty |
||||
Party B |
: |
Participating institution |
||||
Equity Notional Amount (ENA) |
: |
USD 5 000 000 |
||||
Trade date |
: |
15 October 2015 |
||||
Strike date |
: |
15 October 2015 |
||||
Effective date |
: |
15 October 2015 |
||||
Valuation date |
: |
16 October 2018 |
||||
Termination date |
: |
16 October 2018 |
||||
Underlying index |
: |
EURO STOXX 50 (Bloomberg: SX5E Index) |
||||
Floating rate payer |
: |
Counterparty |
||||
Notional amount |
: |
USD 5 000 000 |
||||
Floating rate |
: |
3-month USD Libor |
||||
Spread |
: |
+ 300 bps |
||||
Floating rate day count fraction |
: |
Actual/360 |
||||
n/floating amount payment dates |
: |
1/15 January 2016 2/15 April 2016 3/15 July 2016 4/17 October 2016 5/16 January 2017 6/17 April 2017 7/17 July 2017 8/16 October 2017 9/15 January 2018 10/16 April 2018 11/16 July 2018 12/16 October 2018 |
||||
Equity amount payer |
: |
Party B |
||||
Equity amount |
: |
On the termination date, Party B will pay Party A the following cash settlement amount: Where
|
Settlement terms:
Settlement currency |
: |
USD Quanto |
Business days |
: |
New York |
2.2. Details for portfolio 1.11: USD 3M Libor range accrual
Party A |
: |
Participating institution |
Party B |
: |
Counterparty |
Notional amount |
: |
USD 10 000 000,0 |
Trade date |
: |
15 October 2015 |
Effective date |
: |
15 October 2015 |
Termination date |
: |
15 October 2025 |
Party A pays |
: |
4 % * n/N |
n |
: |
Number of days when the range accrual index fixes between the lower barrier and the upper barrier (inclusive) during the relevant interest period |
N |
: |
Number of days in the relevant interest period |
Range accrual index |
: |
3-month USD Libor |
Lower barrier |
: |
2,50 % |
Upper barrier |
: |
4,00 % |
Day count fraction |
: |
Actual/360 |
Payment dates |
: |
Quarterly |
Business day convention |
: |
Modified Following |
Business days for fixing |
: |
London and New York |
Business days for payment |
: |
London and New York |
Party B pays |
: |
USD 3M Libor |
Day count fraction |
: |
Actual/360 |
Payment dates |
: |
Quarterly |
Business day convention |
: |
Modified Following |
Business days for fixing |
: |
London and New York |
Business days for payment |
: |
London and New York |
Interest period |
: |
From the previous payment date (inclusive) to the next payment date (exclusive) |
2.3. Details for portfolio 1.12: CPTFEMU index 10Y maturity par zero coupon swap
Contract date |
: |
15 October 2015 |
Payer of fixed |
: |
Participating institution |
Payer of HICP XT Float |
: |
Counterparty |
Notional amount |
: |
EUR 10 000 000,00 |
Start date |
: |
15 October 2015 |
Maturity date |
: |
15 October 2025 |
Fixed rate details
Fixed rate |
2,000 per cent |
Payment day convention |
Modified Following |
Payment days |
Target |
Fixed payment dates |
15 October 2025 |
HICP XT Float rate details
Float rate |
Target |
Frequency |
At maturity in arrears |
Index name |
Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA |
Payment days |
15 October 2025 |
HICP XT Fixed rate calculation method
Notional amount * [(1 + Fixed rate)n – 1]
HICP XT Floating rate calculation method
Notional amount * [(Indexend/Indexstart) – 1]
Indexend |
= |
HICP XT October 2025 Index unrevised |
Indexstart |
= |
HICP XT October 2015 Index unrevised |
There is no floor.
2.4. Details for portfolio 1.15: Knock-out currency option
Trade date |
: |
15 October 2015 |
Buyer |
: |
Participating institution (Party B) |
Seller |
: |
Client (Party A) |
Currency option style |
: |
European |
Currency option type |
: |
EUR Call USD Put |
Call currency and call currency amount |
: |
EUR 15 000 000,00 |
Put currency and put currency amount |
: |
Equivalent amount of EUR 15 000 000,00 based on EUR/USD exchange rate on 15 October 2015, New York closing time |
Strike price |
: |
EUR/USD exchange rate on 15 October 2015, New York closing time |
Expiration date |
: |
21 October 2016 |
Expiration time |
: |
10:00 am New York time |
Automatic exercise |
: |
Applicable |
Settlement |
: |
Deliverable |
Settlement date |
: |
21 October 2016 |
Barrier event |
: |
Applicable |
Event type |
: |
Knock-out |
Spot exchange rate direction |
: |
Greater than or equal to the barrier level |
Initial spot price |
: |
value of EUR/USD on 15 October 2015 |
Barrier level |
: |
1,5000 USD/EUR |
Event period start date and time |
: |
Trade date at the time of execution hereof |
Event period end date and time |
: |
Expiration date at the Expiration Time |
2.5. Details for portfolio 1.16: Double no touch binary currency option
Trade Date |
: |
15 October 2015 |
Buyer |
: |
Participating institution (Party B) |
Seller |
: |
Client [Party A] |
Currency option style |
: |
Binary |
Expiration date |
: |
15 October 2016 |
Expiration time |
: |
10:00 am New York time |
Automatic exercise |
: |
Applicable |
Settlement |
: |
Non-deliverable |
Settlement amount |
: |
EUR 1 000 000,00 |
Settlement date |
: |
21 October 2016 |
Barrier event |
: |
Applicable |
Event type |
: |
Double No-Touch Binary |
Initial spot price |
: |
Level of USD/EUR on 15 October 2015 |
Upper barrier level |
: |
1,5000 USD/EUR |
Lower barrier level |
: |
1,2000 USD/EUR |
Event period start date and time |
: |
Trade date at the time of execution hereof |
Event period end date and time |
: |
Expiration date at the expiration time |
Business day convention |
: |
Following |
2.6. Details for portfolio 1.27: Index put on ITraxx Europe Crossover series 24
Buyer |
: |
Counterparty |
Seller |
: |
Participating institution |
Option type |
: |
Put (i.e. right to sell an index for which we receive the fixed coupon leg) |
Trade date |
: |
15 October 2015 |
Maturity |
: |
15 April 2016 |
Ticker |
: |
ITRAXX-Xover24 |
Underlying end |
: |
20 December 2020 |
Option style |
: |
European |
Option strike |
: |
500,00 bp |
Notional |
: |
EUR 10 000 000,00 |
2.7. Details for portfolio 1.28: Quanto Euro CDS on Spain with USD delta hedge
Quanto CDS General Terms
Trade date |
: |
15 October 2015 |
Effective date |
: |
15 October 2015 |
Scheduled termination date |
: |
20 December 2019 |
Protection seller |
: |
Counterparty |
Protection buye |
: |
Participating institution |
Business day |
: |
London |
Business day convention |
: |
Modified Following |
Reference entity |
: |
Kingdom of Spain |
Notional |
: |
EUR 10 000 000,00 |
Red Code |
: |
8CA965 |
Coupon payment dates |
: |
20 March, 20 June, 20 September and 20 December of each year |
Coupon spread |
: |
1,00 % |
Fixed rate day count fraction |
: |
Actual/365 (Fixed) |
Floating payment
Floating rate payer calculation amount |
: |
EUR 10 000 000,00 |
||||||
Conditions to settlement |
: |
Credit Event Notice Notice of publicly available information applicable |
||||||
Credit events |
: |
The following credit events shall apply to this transaction:
|
||||||
Settlement currency |
: |
EUR |
Delta Hedge CDS General Terms
Trade date |
: |
15 October 2015 |
Effective date |
: |
15 October 2015 |
Scheduled termination date |
: |
20 December 2019 |
Protection seller |
: |
Participating institution |
Protection buyer |
: |
Counterparty |
Business day |
: |
London |
Business day convention |
: |
Modified Following |
Reference entity |
: |
Kingdom of Spain |
Notional |
: |
USD 10 300 000,00 |
Red Code |
: |
8CA965 |
Coupon payment dates |
: |
20 March, 20 June, 20 September and 20 December of each year |
Coupon spread |
: |
1,00 % |
Fixed rate day count fraction |
: |
Actual/365 (Fixed) |
Floating payment
Floating rate payer calculation amount |
: |
USD 10 300 000,00 |
Conditions to settlement |
: |
Credit Event Notice Notice of publicly available information applicable |
Settlement currency |
: |
USD |
2.8. Details for portfolio 1.14: Mark-to-market (resettable) cross-currency basis swap
Trade date |
: |
15 October 2015 |
Maturity date |
: |
16 October 2017 |
Business day convention |
: |
Modified Following |
Reset dates |
: |
Each quarter starting from 15 October 2015 |
Payment dates |
: |
Quarterly |
Notional EUR (constant currency amount) |
: |
EUR 20 000 000 |
Notional USD (variable currency amount) |
: |
An amount corresponding to EUR 20 000 000 according to the EUR/USD spot exchange rate at the beginning of each interest period |
Mark-to-market amount |
: |
The difference between the variable currency amount of the current interest period and the variable currency amount of the previous interest period. |
Interest period |
: |
From the previous payment date (inclusive) to the next payment date (exclusive) |
Party A (variable currency payer) |
: |
Counterparty |
Party B (constant currency payer) |
: |
Participating institution |
Party A pays |
: |
3-month Libor on the variable currency amount (USD) |
Party B pays |
: |
3-month Euribor minus 20 basis points on the constant currency amount (EUR) At each reset date party A will pay to party B the mark-to-market amount, if negative. At each reset date party A will receive from party B the mark-to-market amount, if positive. |
Initial exchange
Initial exchange date |
: |
Trade date |
EUR initial exchange amount |
: |
EUR 20 000 000 |
USD initial exchange amount |
: |
USD equivalent to EUR 20 000 000 |
Final exchange
Final exchange date |
: |
Maturity date |
EUR final exchange amount |
: |
EUR 20 000 000,00 |
USD final exchange amount |
: |
The variable currency amount determined for the final calculation period |
Section 3: Correlation trading portfolios (CTPs)
Portfolio number Risk factor |
Portfolios |
Currency |
Risk Metrics requested |
2.1 CTP |
Long position in spread hedged equity tranche of CDX.NA.IG index Series 24, Version 1 RED Code 2I65BYDI3 (attachment point: 0 %, detachment point: 3 %) |
USD |
VaR, sVaR and IM (*1) for the CTP |
2.2 CTP |
Long position in spread hedged mezzanine tranche of CDX.NA.IG index Series 24, Version 1 RED Code 2I65BYDI3 (attachment point: 7 %, detachment point: 10 %) |
USD |
VaR, sVaR and IM (*1) for the CTP |
2.3 CTP |
Short position in spread hedged super senior tranche of CDX.NA.IG index Series 24, Version 1 RED Code 2I65BYDI3 (attachment point: 30 %, detachment point: 100 %) |
USD |
VaR, sVaR and IM (*1) for the CTP |
These portfolios contain positions in index tranches referencing the CDX.NA.IG index Series 24, Version 1.
— |
Notional is USD 10 million for each tranche. |
— |
The contractual maturity is 5 years, effective as of 20 March 2015, with an actual maturity date on 20 June 2020 for each tranche. |
— |
Valuation as of 5:00 pm New York time on each date of valuation. |
— |
The running spread that shall be used is 500 bps for the tranches in portfolio 1 and 2, and 100 bps for portfolio 3. |
The portfolios are constructed by hedging each index tranche with the CDX.NA.IG index Series 24 Version 1 5Y CDS to achieve zero CS01 as of initial valuation date (‘spread hedged’). No further re-hedging is required.
(*1) ‘IM’ stands for risk measures resulting from Internal Model calculations for CTPs as prescribed by Article 377 of Regulation (EU) No 575/2013.
ANNEX VI
RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS
Table of Contents
TEMPLATE RELATED INSTRUCTIONS | 1410 |
C 106.00 — INITIAL MARKET VALUATION AND EXCLUSION JUSTIFICATION | 1410 |
C107.01 — VAR & SVAR NON-CTP. DETAILS | 1411 |
C 107.02 — VAR AND SVAR NON-CTP. BASE CURRENCY RESULTS | 1413 |
C 108.00 — ONE YEAR PROFIT & LOSS VAR | 1414 |
C 109.01 — IRC. DETAILS OF THE MODEL | 1414 |
C 109.02 — IRC. DETAILS BY PORTFOLIO | 1415 |
C 109.03 — IRC. AMOUNT BY PORTFOLIO/DATE | 1416 |
C 110.01 — CT. DETAILS OF THE MODEL. | 1417 |
C 110.02 — CT. DETAILS BY PORTFOLIO. | 1418 |
C 110.03 — CT. APR BY PORTFOLIO/DATE | 1419 |
TEMPLATE RELATED INSTRUCTIONS
C 106.00 — Initial Market Valuation and exclusion justification
Column |
Label |
Legal reference |
Instructions |
||||||
010 |
Portfolio ID |
Sections 1 and 3 of Annex V |
The portfolio number taken from Annex V shall be reported. |
||||||
020 |
Portfolio Modelled for Var + sVaR (YES/NO) |
|
Either YES or NO shall be reported. |
||||||
030 |
Portfolio Modelled for IRC (YES/NO) |
|
Either YES or NO shall be reported. |
||||||
040 |
Portfolio Modelled for Correlation Trading (YES/NO) |
|
Either YES or NO shall be reported. |
||||||
050 |
Rationale for Exclusion |
Article 4 |
One of the following shall be reported:
|
||||||
060 |
Free text box |
|
An institution may provide any additional information in this column. |
||||||
070 |
Initial Market Valuation |
|
The mark-to-market value of each individual portfolio on 26 October 2015 at 5:30 pm CET expressed in units of the base currency of the instrument shall be reported. |
C107.01 — VaR & sVaR Non-CTP. Details
Row |
Label |
Legal reference |
Instructions |
||||||||
010 |
Methodology |
|
One of the following shall be reported:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
020 |
Computation of 10-day Horizon |
Article 365(1) of Regulation (EU) No 575/2013 |
One of the following shall be reported:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
030 |
Length of observation period |
Article 365(1)(d) of Regulation (EU) No 575/2013 |
One of the following shall be reported:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
040 |
Data Weighting |
Article 365(1)(d) of Regulation (EU) No 575/2013 |
One of the following shall be reported:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
050 |
Backtesting add-on |
Article 366(2) of Regulation (EU) No 575/2013 |
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
060 |
Regulatory add-on |
Article 366(2) of Regulation (EU) No 575/2013 (‘at least 3’) |
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
070 |
Methodology |
|
One of the following shall be reported:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
080 |
Computation of 10 day Horizon |
Article 365(1) of Regulation (EU) No 575/2013 |
One of the following shall be reported:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
||||||||
090 |
Regulatory add-on |
Article 366(2) of Regulation (EU) No 575/2013 |
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
C 107.02 — VaR and sVaR Non-CTP. Base Currency Results
Instructions concerning sheets (z-axis)
Label |
Legal reference |
Instructions |
Portfolio |
Section 1 of Annex V |
The portfolio number taken from Annex V (Section 1) shall be reported. |
Column |
Label |
Legal reference |
Instructions |
||||||||||||||||||||
010 |
Date |
|
|
||||||||||||||||||||
020 |
VaR |
Article 365 of Regulation (EU) No 575/2013 |
The 10-day VaR obtained for each individual portfolio, without applying the ‘3+’ regulatory multiplier, shall be reported. Figures shall be reported for each of the dates provided in column 010. Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency bof the portfolio. |
||||||||||||||||||||
030 |
sVaR |
Article 365 of Regulation (EU) No 575/2013 |
The 10-day sVaR obtained for each individual portfolio, without applying the ‘3+’ regulatory multiplier, shall be reported. Figures shall be reported for each of the dates provided in column 010. The cell shall be left blank if the institution does not calculate a sVaR on the date provided in column 010 (i.e. zero values shall be reported only if the result of the calculation is actually zero). Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio. |
C 108.00 — One year Profit & Loss VaR
This template shall be filled only by institutions that calculate VaR using historical simulation.
Instructions concerning sheets (z-axis)
Label |
Legal reference |
Instructions |
Portfolio |
Section 1 of Annex V |
The Portfolio number taken from Annex V (Section 1) shall be reported. |
Column |
Label |
Legal reference |
Instructions |
010 |
Date |
Article 365(1)(d) of Regulation (EU) No 575/2013 |
Each business day, according to the calendar in the institution's jurisdiction, between 19 December 2014 and 18 December 2015 shall be reported. |
020 |
Daily P&L |
|
The one-year data series with the portfolio valuation change (i.e. daily P&L) produced on each business day (i.e. by comparing the end-of-day valuation on each business day reported in column 10 with the end-of-day valuation on the previous business day). In case a day is a bank holiday in the relevant jurisdiction, this cell shall be left blank (i.e. a zero P&L shall be reported only if there really was no change in the hypothetical value of the portfolio on a given business day). Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio. |
C 109.01 — IRC. Details of the Model
Row |
Label |
Legal reference |
Instructions |
||||||
010 |
Number of modelling factors |
EBA/GL/2012/3 |
The number of modelling factors at the overall IRC model level shall be reported. The answer shall be one of the following:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
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020 |
Source of LGDs |
EBA/GL/2012/3 |
The source of LGDs at the overall IRC Model level shall be reported. The answer shall be one of the following:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
C 109.02 — IRC. Details by Portfolio
Instructions concerning sheets (z-axis)
Label |
Legal reference |
Instructions |
Portfolio |
Section 1 of Annex V |
The portfolio number taken from Annex V (Section 1), only for those portfolios where IRC is requested, shall be reported. |
Row |
Label |
Legal reference |
Instructions |
||||||||
10 |
Liquidity Horizon |
Article 374(5) of Regulation (EU) No 575/2013 and EBA/GL/2012/3 |
The liquidity horizon applied at the portfolio level shall be reported. The answer shall be one of the following:
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20 |
Source of PDs |
EBA/GL/2012/3 |
The source of PDs applied at the portfolio level shall be reported. The answer shall be one of the following:
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30 |
Source of transition matrices |
EBA/GL/2012/3 |
The source of transition matrices applied at the portfolio level shall be reported. The answer shall be one of the following:
|
C 109.03 — IRC. Amount by Portfolio/Date
Instructions concerning sheets (z-axis)
Label |
Legal reference |
Instructions |
Portfolio |
Section 1 of Annex V |
The portfolio number taken from Annex V(Section 1), only for those portfolios where IRC is requested, shall be reported. |
Column |
Label |
Legal reference |
Instructions |
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010 |
Date |
|
The date of the IRC shall be reported. It shall take all the following values:
|
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020 |
IRC |
Articles 372 to 376 of Regulation (EU) No 575/2013 and EBA/GL/2012/3 |
The regulatory IRC obtained for each individual portfolio shall be reported. Figures shall be reported for each of the dates provided in column 010. The cell shall be left blank if the institution does not calculate an IRC on the date reported in column 010 (i.e. zero values shall be reported only if the result of the calculation is actually zero). Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio. |
C 110.01 — CT. Details of the Model.
Row |
Label |
Legal reference |
Instructions |
||||||
010 |
Number of modelling factors |
Article 377 of Regulation (EU) No 575/2013 |
The number of modelling factors at the overall Correlation Trading Model level shall be reported. The answer shall be one of the following:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
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020 |
Source of LGDs |
Article 377 of Regulation (EU) No 575/2013 |
The source of LGDs at the overall Correlation Trading Model level shall be reported. The answer shall be one of the following:
Column 020 shall be used in case the institution wants to provide clarification on the answer given in column 010. |
C 110.02 — CT. Details by Portfolio.
Instructions concerning sheets (z-axis)
Label |
Legal reference |
Instructions |
Portfolio |
Section 3 of Annex V |
The portfolio number taken from Annex V(Section 3) shall be reported. |
Row |
Label |
Legal reference |
Instructions |
||||||||
010 |
Liquidity Horizon |
Article 377(2) of Regulation (EU) No 575/2013 |
The liquidity horizon applied at the portfolio level shall be reported. The answer shall be one of the following:
|
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020 |
Source of PDs |
Article 377 of Regulation (EU) No 575/2013 |
The source of PDs applied at the portfolio level shall be reported. The answer shall be one of the following:
|
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030 |
Source of transition matrices |
Article 377 of Regulation (EU) No 575/2013 |
The source of the transition matrices applied at the portfolio level shall be reported. The answer shall be one of the following:
|
C 110.03 — CT. APR by Portfolio/Date
Instructions concerning sheets (z-axis)
Label |
Legal reference |
Instructions |
Portfolio |
Section 3 of Annex V |
The portfolio number taken from Annex V (Section 3). |
Column |
Label |
Legal reference |
Instructions |
||||||||||||||||||||
010 |
Date |
Article 377 of Regulation (EU) No 575/2013 |
The date of the all price risk (‘APR’) shall be reported. It shall take all the following values:
|
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60 |
APR |
Article 377 of Regulation (EU) No 575/2013 |
The results obtained by applying the regulatory Correlation Trading Model to each individual portfolio shall be reported. Figures shall be reported for each of the dates provided in column 010. The cell shall be left blank if the institution does not use a Correlation Trading Model on the date provided in column 010 (i.e. zero values shall be reported only if the result of the calculation is actually zero). Figures shall be reported using a minimum precision equivalent to thousands of units and be reported in the base currency of the portfolio. |
ANNEX VII
RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS. MARKET RISK
RESULTS BENCHMARKING PORTFOLIOS. MARKET RISK |
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Template number |
Template code |
Name of the template /group of templates |
Short name |
INITIAL MARKET VALUATION |
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106 |
C 106.00 |
INITIAL MARKET VALUATION AND EXCLUSION JUSTIFICATION |
IMV |
VaR AND sVaR NON-CTP |
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107,1 |
C 107.01 |
DETAILS |
VaR&SVaR 1 |
107,2 |
C 107.02 |
BASE CURRENCY RESULTS |
VaR&SVaR 2 |
ONE YEAR PROFIT & LOSS VaR |
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108 |
C 108.00 |
ONE-YEAR PROFIT & LOSS VaR |
1Y P&L |
INCREMENTAL RISK CHARGE |
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109,1 |
C 109.01 |
IRC. DETAILS OF THE MODEL |
IRC 1 |
109,2 |
C 109.02 |
IRC. DETAILS BY PORTFOLIO |
IRC 2 |
109,3 |
C 109.03 |
IRC. AMOUNT BY PORTFOLIO/DATE |
IRC 3 |
CORRELATION TRADING |
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110,1 |
C 110.01 |
CT. DETAILS OF THE MODEL |
CT 1 |
110,2 |
C 110.02 |
CT. DETAILS BY PORTFOLIO |
CT 2 |
110,3 |
C 110.03 |
CT. AMOUNT BY PORTFOLIO/DATE |
CT 3 |
C 106.00 — INITIAL MARKET VALUATION AND EXCLUSION JUSTIFICATION
Portfolio ID |
Portfolio Modelled for Var + sVaR (YES/NO) |
Portfolio Modelled for IRC (YES/NO) |
Portfolio Modelled for Correlation Trading (YES/NO) |
Rationale for Exclusion |
Free text box |
Initial Market Valuation |
010 |
020 |
030 |
040 |
050 |
060 |
070 |
|
|
|
|
|
|
|
C 107.01 — VaR AND sVaR NON-CTP. DETAILS
|
Option |
Free text box |
|
010 |
020 |
||
VaR |
|||
010 |
Methodology |
|
|
020 |
Liquidity Horizon |
|
|
030 |
Lenght of observation period |
|
|
040 |
Data Weighting |
|
|
050 |
Backtesting add-on |
|
|
060 |
Regulatory add-on |
|
|
SVaR |
|||
070 |
Methodology |
|
|
080 |
Liquidity Horizon |
|
|
090 |
Regulatory add-on |
|
|
C 107.02 — VaR AND sVaR NON-CTP. BASE CURRENCY RESULTS
Portfolio |
|
||
|
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Date |
VaR |
sVaR |
|
010 |
020 |
030 |
|
|
|
|
C 108.00 — ONE-YEAR PROFIT & LOSS VaR
Portfolio |
|
|
|
Date |
Daily P&L |
010 |
020 |
|
|
C 109.01 — IRC. DETAILS OF THE MODEL
|
Option |
Free text box |
|
Row |
Item |
010 |
020 |
010 |
Number of modelling factors |
|
|
020 |
Source of LGDs |
|
|
C 109.02 — IRC. DETAILS BY PORTFOLIO
Portfolio |
|
||
|
|||
|
Option |
|
|
Row |
Item |
010 |
|
010 |
Liquidity Horizon |
|
|
020 |
Source of PDs |
|
|
030 |
Source of transition matrices |
|
C 109.03 — IRC. AMOUNT BY PORTFOLIO/DATE
Portfolio |
|
|
|
||
Date |
IRC |
|
010 |
020 |
C 110.01 — CT. DETAILS OF THE MODEL
|
Option |
Free text box |
|
Row |
Item |
010 |
020 |
010 |
Number of modelling factors |
|
|
020 |
Source of LGDs |
|
|
C 110.02 — CT. DETAILS BY PORTFOLIO
Portfolio |
|
||
|
|||
|
Option |
|
|
Row |
Item |
010 |
|
010 |
Liquidity Horizon |
|
|
020 |
Source of PDs |
|
|
030 |
Source of transition matrices |
|
C 110.03 — CT. APR BY PORTFOLIO/DATE
Portfolio |
|
|
|
||
Date |
APR |
|
010 |
020 |
|
|
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