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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
SMOT_ALL_0106_CT_AIRB_RO_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_RU_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SE_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SG_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SI_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SK_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_TR_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_US_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_x2_R41_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 41 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_x0_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_AT_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_AU_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BE_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BG_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BR_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CA_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CH_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CN_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CY_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CZ_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_DE_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_DK_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_EE_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_ES_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_FI_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_FR_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_GB_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_GR_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_HK_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_HR_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_HU_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_IE_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_IL_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_IT_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_JP_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_KR_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_LT_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_LU_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_LV_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_MT_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_NL_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_NO_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_PL_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_PT_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_RO_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_RU_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SE_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SG_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SI_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SK_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_TR_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_US_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_x2_R42_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 42 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_x0_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_AT_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_AU_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BE_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BG_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BR_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CA_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CH_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CN_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CY_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CZ_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_DE_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_DK_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_EE_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_ES_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_FI_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_FR_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_GB_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_GR_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_HK_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_HR_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_HU_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_IE_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_IL_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_IT_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_JP_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_KR_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_LT_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_LU_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_LV_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_MT_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_NL_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_NO_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_PL_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_PT_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_RO_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_RU_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SE_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SG_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SI_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_SK_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_TR_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_US_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_x2_R43_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 43 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_x0_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_AT_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_AU_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BE_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BG_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_BR_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CA_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CH_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CN_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CY_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_CZ_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_DE_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_DK_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_EE_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_ES_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_FI_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_FR_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_GB_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_GR_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 44 Retail - SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable <=EUR 50 mln. Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
SMOT_ALL_0106_CT_AIRB_HK_R44_ALL Other retail SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 44 Retail - SME - Other Not applicable Non-defaulted 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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