Commission Implementing Regulation (EU) 2016/2070 ANNEX I

ANNEX ISupplementary provisions

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.