Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach Advanced IRB approach
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_SG_R35_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_SI_R35_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_SK_R35_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_TR_R35_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_US_R35_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_x2_R35_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_x0_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_AT_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_AU_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_BE_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_BG_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_BR_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_CA_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_CH_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_CN_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_CY_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_CZ_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_DE_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_DK_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_EE_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_ES_R36_ALL and free deliveries
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_FI_R36_ALL and free deliveries
0040
Regulatory approach
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_SE_R35_ALL and free deliveries
0030
Type of risk
Advanced IRB approach
0020
0010
SMOT_ALL_0106_CT_A Other retail SME Non-Defaulted Credit risk, Counterparty credit risk IRB_RU_R35_ALL and free deliveries
Portfolio name
Portfolio ID
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Rating 36
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
Retail - SME - Other
0070
Exposure class
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0080
Sector of counterparty
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
Non-defaulted
0090
Default status
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0100
Type of facility
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0110
Collateralisation status
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0120
Collateral type
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0130
Counterparty
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
<=EUR 50 mln.
0140
Size of counterparty
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0150
NACE code
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
Exposures other than specialised lending
0160
Type of exposures
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0170
Size of exposure
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0180
Indexed Loan to value range
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
0190
Balance sheet recognition
Official Journal  of the European Unio
FI
ES
EE
DK
DE
CZ
CY
CN
CH
CA
BR
BG
BE
AU
AT
Not applicable
Rating 35
Rating 35
Rating 35
Rating 35
Rating 35
Rating 35
Rating 35
Rating 35
0060
Rating
EN
Other countries
US
TR
SK
SI
SG
SE
RU
0050
Geographical area
L 46/1846	 14.2.2023