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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_SI_R83_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 83 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R83_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 83 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R83_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 83 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R83_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 83 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R83_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 83 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R84_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 84 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R85_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 85 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 86 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R86_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 86 Corporates - SME Not applicable Non-defaulted 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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