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_CA_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 26 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_R26_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 26 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 27 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_R27_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 27 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 28 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_R28_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 28 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

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