Commission Implementing Regulation (EU) 2021/1971 of 13 September 2021 amending Implementing Regulation (EU) 2016/2070 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance)

Type Implementing Regulation
Publication 2021-11-19
State In force
Text As published
Department European Commission, FISMA
Source EUR-Lex
articles 2

This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.

Reform history JSON API
Portfolio ID Portfolio name Type of risk Regulatory approach Geographical area Rating Exposure class Sector of counterparty Default status Type of facility Collateralisation status Collateral type Counterparty Size of counterparty NACE code Type of exposures Size of exposure Indexed Loan to value range Balance sheet recognition
SMEC_ALL_0106_CT_FIRB_LU_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_LV_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_MT_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_NL_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_NO_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_PL_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_PT_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_RO_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_RU_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SE_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SG_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SI_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SK_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_TR_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_US_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_x2_R09_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 9 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_x0_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_AT_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_AU_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BE_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BG_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BR_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CA_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CH_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CN_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CY_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CZ_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_DE_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_DK_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_EE_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_ES_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_FI_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_FR_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_GB_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_GR_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_HK_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_HR_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_HU_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_IE_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_IL_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_IT_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_JP_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_KR_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_LT_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_LU_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_LV_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_MT_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_NL_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_NO_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_PL_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_PT_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_RO_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_RU_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SE_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SG_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SI_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SK_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_TR_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_US_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_x2_R10_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 10 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_x0_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_AT_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_AU_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BE_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BG_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BR_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CA_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CH_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CN_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CY_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CZ_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_DE_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_DK_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_EE_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_ES_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_FI_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_FR_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_GB_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_GR_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_HK_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_HR_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_HU_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_IE_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_IL_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_IT_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_JP_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_KR_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_LT_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_LU_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_LV_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_MT_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_NL_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_NO_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_PL_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_PT_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_RO_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_RU_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SE_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SG_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SI_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_SK_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_TR_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_US_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_x2_R11_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 11 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_x0_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_AT_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_AU_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BE_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BG_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_BR_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CA_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CH_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CN_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CY_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_CZ_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_DE_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_DK_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_EE_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_ES_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_FI_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMEC_ALL_0106_CT_FIRB_FR_R12_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 12 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable

Reading this document does not replace reading the official text published in the Official Journal of the European Union. We assume no responsibility for any inaccuracies arising from the conversion of the original to this format.

This text is published under EUR-Lex's own terms of reuse, not a Legalize or public-domain licence. EUR-Lex
EUR-Lex consolidated texts and EU-owned editorial content: CC BY 4.0; EUR-Lex metadata: CC0 1.0. See the official legal notice and any document-specific restrictions.
© European Union, https://eur-lex.europa.eu — Source: EUR-Lex (Publications Office of the European Union). EU-owned consolidated texts are reused under CC BY 4.0; metadata is available under CC0 1.0. This reformatted corpus is not an official publication. Consolidated texts have no legal effect; consult the authentic Official Journal edition.