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_R94_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 94 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R94_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 94 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R94_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 94 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R94_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 94 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R94_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 94 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R95_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 95 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R96_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 96 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 97 Corporates - SME Not applicable Non-defaulted Not applicable Not applicable Not 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_R97_ALL SMEC Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 97 Corporates - SME Not applicable Non-defaulted 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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