LegalizeCommission 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)
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.
| 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_AIRB_CY_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_CZ_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_DE_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_DK_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_EE_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_ES_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_FI_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_FR_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_GB_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_GR_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_HK_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_HR_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_HU_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_IE_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_IL_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_IT_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_JP_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_KR_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_LT_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_LU_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_LV_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_MT_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_NL_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_NO_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_PL_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_PT_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_RO_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_RU_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_SE_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_SG_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_SI_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_SK_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_TR_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_US_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0106_CT_AIRB_x2_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0108_CT_AIRB_x0_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0107_CT_AIRB_x0_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMEC_ALL_0166_CT_AIRB_x0_Rx0_ALL | SMEC Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates - SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Nace 1 | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMOT_ALL_0105_CT_AIRB_x0_Rx0_ALL | Other retail SME Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Retail - SME - Other | Not applicable | Defaulted | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | 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_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | 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_0108_CT_AIRB_x0_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Retail - SME - Other | Not applicable | Non-defaulted | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| SMOT_ALL_0107_CT_AIRB_x0_Rx0_ALL | Other retail SME Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Retail - SME - Other | Not applicable | Non-defaulted | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0085_CT_FIRB_x0_Rx0_ALL | CORP Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates - No SME | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_x0_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_AT_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_AU_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BE_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BG_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BR_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CA_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CH_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CN_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CY_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CZ_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_DE_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_DK_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_EE_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_ES_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FI_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FR_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GB_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GR_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HK_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HR_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HU_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IE_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IL_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IT_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_JP_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_KR_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LT_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LU_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LV_Rx0_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
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