Commission Implementing Regulation (EU) 2023/313 of 15 December 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance)

Type Implementing Regulation
Publication 2023-02-14
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_GB_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 67 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_R67_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 67 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 68 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_R68_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 68 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 69 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_R69_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 69 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_R70_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 70 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_R70_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 70 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_R70_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 70 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_R70_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 70 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_R70_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 70 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_R70_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 70 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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