| LV41.00.00.01 | ||||
| On- and off- balance sheet exposures (SA exposures) | On- and off- balance sheet exposures (IRB exposures) | Nominal value | ||
| 0010 | 0020 | 0030 | ||
| Total on- and off-balance sheet exposures belonging to the non-trading book as well as exposures of the trading book subject to counterparty credit risk (breakdown in accordance with the risk weight): | 0010 | |||
| = 0% | 0020 | |||
| > 0 and ≤ 12% | 0030 | |||
| > 12 and ≤ 20% | 0040 | |||
| > 20 and ≤ 50% | 0050 | |||
| > 50 and ≤ 75% | 0060 | |||
| > 75 and ≤ 100% | 0070 | |||
| > 100 and ≤ 425% | 0080 | |||
| > 425 and ≤ 1250% | 0090 | |||
| Exposures in default | 0100 | |||
| Low risk off-balance sheet items and off-balance sheet items attracting a 0% conversion factor under the solvency ratio (memo item) | 0110 | |||