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Commission Implementing Regulation (EU) 2021/2017 of 13 September 2021 amending Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions to be applied in the Union 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 2021-11-26
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
Counterparty code Legal entity identifier (LEI) Credit register code Commercial register code ISIN code Bloomberg ticker Name Geographical area Portfolio name Sector of the counterparty Type of exposures Type of facility Type of risk Regulatory approach
LC_0001655_CT_FIRB 5493000G720YN71E2S86 BE 0435305514 DREDGING INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001656_CT_FIRB 529900YOYR5FW12UBJ80 BE 0471811661 EDF Luminus BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001657_CT_FIRB 549300F203XBWYK45D98 BE 0411515075 Emmaüs vzw BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001658_CT_FIRB 529900T3V512W5JEJF78 BE 0406183144 Evonik Degussa Antwerpen BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001659_CT_FIRB 5493006GOR72R0ZYBN98 BE 0860409202 EXMAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001660_CT_FIRB 52990071WX2UW1WNHC16 BE 0402954628 FLUXYS BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001661_CT_FIRB 529900RL1B6NSLKU7P45 BE 0821382439 FLUXYS FINANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001662_CT_FIRB 549300EL1OTYCHBFUV17 BE 0442100363 GDF SUEZ CC SCRL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001663_CT_FIRB 549300AS6JDY8GAUB274 BE 0831958211 GDF SUEZ ENERGY MANAGEMENT TRADING BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001664_CT_FIRB 6IM6CQKADLNCQGUEU352 BE0439255986 GEMS Services SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001665_CT_FIRB 549300UFHGFY5IOON989 BE 0220324117 Gimv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001666_CT_FIRB 5493004EAZQ20FYJKT70 BE 0438202052 greif services belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001667_CT_FIRB 5299004FBX5DGG463D98 BE 0430060188 HERAEUS ELECTRO - NITE INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001668_CT_FIRB 5493002TTO3072KC6L60 BE 0402220594 Hewlett - Packard Belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001669_CT_FIRB 549300VI27GGJFIOCP26 BE 0440113348 INTERNATIONAL FINANCE CENTER CFE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001670_CT_FIRB 5493002RVRZ1S3CPUI26 BE 0428750985 ION BEAM APPLICATIONS S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001671_CT_FIRB 54930073JZQL85NE3817 BE 0222343301 IVERLEK BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001672_CT_FIRB 549300YEC7519H8CBF72 BE 0473587751 J.C. General Services CVBA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001673_CT_FIRB 549300U0BLKP6Y8LPX16 BE 0404778426 Katoen Natie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001674_CT_FIRB 529900X1VAF3IXDZJ071 LE PEIGNE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001675_CT_FIRB 549300ROPVHSEKEMW107 BE 0807049797 LOCORAIL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001676_CT_FIRB 549300L6DOLPEQSOI005 BE 0405580655 MATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001677_CT_FIRB 5493007JS0ZHJVBUWP18 BE 0456810810 MOBISTAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001678_CT_FIRB 549300V3ES7BVGYNRZ58 BE 0413630071 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001679_CT_FIRB 529900P78BT1RIIYWY69 BE 0458885719 NUTRECO CAPITAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001680_CT_FIRB 549300XHGK09MEWMOL68 BE 0419457296 Ontex bvba BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001681_CT_FIRB 5299009CBE6VJXABZS81 BE 0436410522 RAFFINERIE TIRLEMONTOISE - TIENSE SUIKERRAFFINADERERIJ BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001682_CT_FIRB 529900P4SONA6KVTRT86 BE 0428343981 RECTICEL INTERNATIONAL SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001683_CT_FIRB 529900LK4T42CNH2U882 BE 0434475767 S.B. MANAGEMENT AND SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001684_CT_FIRB 529900FTYUE9QOXMU884 BE 0434284638 SAINT-GOBAIN BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001685_CT_FIRB 549300CCKFF44A550J72 BE 0400747580 SARENS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001686_CT_FIRB 549300JTFH1WHCEMIN40 BE 0407139583 SD WORX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001687_CT_FIRB HB7FFAZI0OMZ8PP8OE26 BE 0413330856 Society for Worldwide Interbank Financial Telecommunication BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001688_CT_FIRB 213800IS5GA1OZ8RBM85 BE 0473416418 TELENET nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001689_CT_FIRB 529900R7MYQQO8CHR962 BE 0403063902 TOTAL BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001690_CT_FIRB 5299003N2SCVNU16O909 BE 0403079441 Total Petrochemicals & Refining SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001691_CT_FIRB 549300ZSTW3D1UXOXY91 BE 0412639681 TRACTEBEL ENGINEERING sa BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001693_CT_FIRB 549300J5X4E65PJHE355 BE 0464538245 VPK SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001694_CT_FIRB 5493002MUOV04NSPT571 2796756-1 RBC INVESTOR SERVICES TRUST CA Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001695_CT_FIRB 549300G6ZUFBJVLAJQ46 MERCURIA ENERGY TRADING SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001696_CT_FIRB 5299009K1FINARYDEC72 RENAULT FINANCE SA CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001697_CT_FIRB 549300WZRVQERM819Z90 1141987-6 CH02039235685 Schweizerische Rückversicherungs-Gesellschaft AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001698_CT_FIRB 52990031Q7PCTSUSRW11 2820823-9 HRB40498 LBBW Dublin Management GmbH DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001699_CT_FIRB 529900GHE5268QPEOH13 2537992-6 HRB106727 LIDL IRELAND GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001700_CT_FIRB 529900USFSZYPS075O24 1144838-8 HRB3790 VOLKSWAGEN FINANCIAL SERVICES AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001701_CT_FIRB 549300Y5BJOTCMUYT658 ARCELORMITTAL TREASURY SNC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001702_CT_FIRB 969500KY4MRVCLM9HE48 EDF ENERGIES NOUVELLES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001703_CT_FIRB 529900QI55ZLJVCMPA71 TOTAL CAPITAL FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001704_CT_FIRB 2138006E2VG89XLORJ06 02366682 YORKSHIRE WATER SERVICES LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001705_CT_FIRB 549300BPQYQ838KE1X51 UNIPEC ASIA COMPANY LIMITED HK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001706_CT_FIRB 213800SKZTSE2L1BII69 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001707_CT_FIRB 0YQH6LCEF474UTUV4B96 KvK 34313428 0000 ENEL FINANCE INTERNATIONAL N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001708_CT_FIRB 4ME66GO1Q4T87C52WS37 KvK 33134831 0000 GENERAL ELECTRIC INTERNATIONAL INC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001709_CT_FIRB 1310Z AR Equity Argentina AR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001710_CT_FIRB 1525Z AU Equity Australia AU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001711_CT_FIRB 1480Z AV Equity Austria AT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001712_CT_FIRB 43886Z BD Equity Bangladesh BD Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001713_CT_FIRB 111136Z BB Equity Belgium BE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001714_CT_FIRB 1323Z BZ Equity Brazil BR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001715_CT_FIRB 129225Z BU Equity Bulgaria BG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001716_CT_FIRB 80710Z CN Equity Canada CA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001717_CT_FIRB 45793Z CI Equity Chile CL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001718_CT_FIRB PRCH CH Equity China CN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001719_CT_FIRB 1153Z CB Equity Colombia CO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001720_CT_FIRB 1040Z CP Equity Czech Republic CZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001721_CT_FIRB 1271Z DC Equity Denmark DK Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001722_CT_FIRB 1083Z EY Equity Egypt EG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001723_CT_FIRB 1000Z ET Equity Estonia EE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001724_CT_FIRB 1306Z FH Equity Finland FI Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001725_CT_FIRB 223727Z FP Equity France FR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001726_CT_FIRB 3413Z GR Equity Germany DE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001727_CT_FIRB 1004Z GA Equity Greece GR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001728_CT_FIRB 1182Z HB Equity Hungary HU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001729_CT_FIRB 1504Z IN Equity India IN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001730_CT_FIRB 1133Z IJ Equity Indonesia ID Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001731_CT_FIRB 1266Z ID Equity Ireland IE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001732_CT_FIRB 3343943Z IT Equity Israel IL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001733_CT_FIRB 2103Z IM Equity Italy IT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001734_CT_FIRB JAPZ JP Equity Japan JP Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001735_CT_FIRB 1001Z KN Equity Kenya KE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001736_CT_FIRB 3344606Z LR Equity Latvia LV Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001737_CT_FIRB 1092Z LH Equity Lithuania LT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001738_CT_FIRB 1110Z LX Equity Luxembourg LU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001739_CT_FIRB 1124Z MK Equity Malaysia MY Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001740_CT_FIRB 5753Z US Equity Malta MT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001741_CT_FIRB 1426Z MM Equity Mexico MX Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001742_CT_FIRB 1096Z MC Equity Morocco MA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001743_CT_FIRB 1533Z NA Equity Netherlands NL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001744_CT_FIRB 46443Z NZ Equity New Zealand NZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001745_CT_FIRB 1233Z NO Equity Norway NO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001746_CT_FIRB 279379Z PM Equity Philippines PH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001747_CT_FIRB 1084Z PW Equity Poland PL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001748_CT_FIRB 1174Z PL Equity Portugal PT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001749_CT_FIRB 1089Z RO Equity Romania RO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001750_CT_FIRB 4458Z RU Equity Russia RU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001751_CT_FIRB 3344642Z AB Equity Saudi Arabia SA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001752_CT_FIRB 1545Z SP Equity Singapore SG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001753_CT_FIRB 1023Z SK Equity Slovakia SK Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001754_CT_FIRB 1091Z SV Equity Slovenia SI Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001755_CT_FIRB 50184Z SJ Equity South Africa ZA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001756_CT_FIRB ROKZ KS Equity South Korea KR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001757_CT_FIRB 1841Z SM Equity Spain ES Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001758_CT_FIRB 204283Z EK Equity Sudan SD Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001759_CT_FIRB 1179Z SS Equity Sweden SE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001760_CT_FIRB 344758Z SW Equity Switzerland CH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001761_CT_FIRB 116657Z TT Equity Taiwan TW Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001762_CT_FIRB 1179Z TB Equity Thailand TH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001763_CT_FIRB 114144Z TI Equity Turkey TR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001764_CT_FIRB 1089Z UZ Equity Ukraine UA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001765_CT_FIRB 3344698Z UH Equity United Arab Emirates AE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001766_CT_FIRB 6152Z LN Equity United Kingdom GB Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001768_CT_FIRB 3352Z US Equity United States US Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001769_CT_FIRB 1069Z VC Equity Venezuela VE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001770_CT_FIRB 231715Z VN Equity Vietnam VN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001771_CT_FIRB ZTMSNXROF84AHWJNKQ93 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT US Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
GG_0001772_CT_FIRB QKL54NQY28TCDAI75F60 INTERNATIONAL FINANCE CORPORATION US Sovereign sample General governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001773_CT_FIRB BFXS5XCH7N0Y05NIXW11 3531454Z NA EQUITY ABN Amro NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001774_CT_FIRB CNE100000Q43 1288 HK EQUITY Agricultural Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001775_CT_FIRB 3U8WV1YX2VMUHH7Z1Q21 IE0000197834 ALBK ID EQUITY ALLIED IRISH BANKS PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001776_CT_FIRB 5299009N55YRQC69CN08 GRS015013006 ALPHA GA EQUITY Alpha Bank GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001777_CT_FIRB JHE42UYNWWTJB8YTTU19 AU000000ANZ3 ANZ AU EQUITY ANZ AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001778_CT_FIRB 549300CTUU1RFXHQJE44 US0594603039 BBD US EQUITY Banco Bradesco BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001779_CT_FIRB JU1U6S0DG9YLT7N8ZV32 PTBCP0AM0007 BCP PL EQUITY BANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP) PT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001780_CT_FIRB QE0Q0253K88YAGNPE356 BRBBASACNOR3 BBAS3 BZ EQUITY Banco Do Brasil BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001781_CT_FIRB 5493006P8PDBI8LC0O96 IT0005002883 BP IM EQUITY Banco Popolare IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001782_CT_FIRB 9DJT3UXIJIZJI4WXO774 US0605051046 BAC US EQUITY Bank of America Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001783_CT_FIRB 54930053HGCFWVHYZX42 CNE1000001Z5 3988 HK EQUITY Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001784_CT_FIRB CNE100000205 3328 HK EQUITY Bank of Communications CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001785_CT_FIRB CO6GC26LCGGRTUESIP55 HK0023000190 23 HK EQUITY Bank of East Asia Ltd. HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001786_CT_FIRB Q2GQA2KF6XJ24W42G291 IE0030606259 BKIR ID EQUITY BANK OF IRELAND IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001787_CT_FIRB NQQ6HPCNCCU6TUTQYE16 CA0636711016 BMO CN EQUITY Bank of Montreal CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001788_CT_FIRB WFLLPEPC7FZXENRZV188 US0640581007 BK US EQUITY Bank of New York Mellon Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001789_CT_FIRB L3I9ZG2KFGXZ61BMYR72 CA0641491075 BNS CN EQUITY Bank of Nova Scotia CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001790_CT_FIRB 549300685QG7DJS55M76 ES0113307021 BKIA SM EQUITY Bankia ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001791_CT_FIRB VWMYAEQSTOPNV0SUGU82 ES0113679I37 BKT SM EQUITY BANKINTER ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001792_CT_FIRB G5GSEF7VJP5I7OUK5573 GB0031348658 BARC LN EQUITY Barclays Plc GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001794_CT_FIRB VDYMYTQGZZ6DU0912C88 1103165-5 BLGZ GR EQUITY Bayerische Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001795_CT_FIRB K8MS7FD7N5Z2WQ51AZ71 ES0113211835 BBVA SM EQUITY BBVA ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001796_CT_FIRB A5GWLFH3KM7YV2SFQL84 CCBG BB EQUITY Belfius (Ex-Dexia bank) BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001797_CT_FIRB R0MUWSFPU8MPRO8K5P83 FR0000131104 BNP FP EQUITY BNP Paribas FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001798_CT_FIRB 9695005MSX1OYEMGDF46 3692594z fp equity BPCE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001799_CT_FIRB 7CUNS533WID6K7DGFI87 ES0140609019 CABK SM EQUITY CaixaBank ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001800_CT_FIRB 2IGI19DL77OX0HC3ZE78 CA1360691010 CM CN EQUITY Canadian Imperial Bank of Commerce CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001801_CT_FIRB CNE1000001Q4 998 HK EQUITY China CITIC Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001802_CT_FIRB 5493001KQW6DM7KEDR62 CNE1000002H1 939 HK EQUITY China Construction CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001803_CT_FIRB CNE100000SL4 601818 CH EQUITY China Everbright Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001804_CT_FIRB 549300MKO5B60FFIHF58 CNE1000002M1 3968 HK EQUITY China Merchants Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001805_CT_FIRB 549300HBUGSQD1VCXG94 CNE100000HF9 1988 HK EQUITY China Minsheng Banking Corp., Ltd. CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001806_CT_FIRB 6SHGI4ZSSLCXXQSBB395 US1729674242 C US EQUITY Citigroup US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001807_CT_FIRB 851WYGNLUQLFZBSYGB56 1106139-7 DE000CBK1001 CBK GY EQUITY Commerzbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001808_CT_FIRB MSFSBD3QN1GSN7Q6C537 AU000000CBA7 CBA AU EQUITY Commonwealth AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001809_CT_FIRB 969500TJ5KRTCJQWXH05 FR0000045072 ACA FP EQUITY Crédit Agricole FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001810_CT_FIRB 9695000CG7B84NLR5984 CMUT FP EQUITY Crédit Mutuel FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001811_CT_FIRB ANGGYXNX0JLX3X63JN86 CH0012138530 CSGN VX EQUITY Credit Suisse CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001812_CT_FIRB MAES062Z21O4RZ2U7M96 DK0010274414 DANSKE DC EQUITY Danske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001813_CT_FIRB 7LTWFZYICNSX8D621K86 1106989-5 DE0005140008 DBk GY EQUITY Deutsche Bank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001814_CT_FIRB 549300GKFG0RYRRQ1414 NO0010031479 DNB NO EQUITY DNB NOR NO Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001815_CT_FIRB 529900HNOAA1KXQJUQ27 1107041-4 DE0008343104 DGBK GR EQUITY DZ BANK AG Deutsche Zentral-Genossenschaftsbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001816_CT_FIRB JEUVK5RWVJEN8W0C9M24 GRS323003004 EUROB GA EQUITY EFG EUROBANK ERGASIAS GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001817_CT_FIRB PQOH26KWDF7CG10L6792 AT0000652011 EBS AV EQUITY Erste Group Bank AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001818_CT_FIRB 549300GGF3CSCFS5UT61 PTBES0AM0007 BES PL EQUITY ESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG) PT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001819_CT_FIRB THRNG6BD57P9QWTQLG42 US3167731005 FITB US EQUITY Fifth Third Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001820_CT_FIRB 784F5XWPLTWKTBV3E584 US38141G1040 GS US EQUITY Goldman Sachs Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001821_CT_FIRB MLU0ZO3ML4LN2LL2TL39 GB0005405286 HSBA LN EQUITY HSBC Holdings GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001823_CT_FIRB CNE000001QZ7 601166 CH EQUITY Industrial Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001824_CT_FIRB 5493002ERZU2K9PZDL40 CNE1000003G1 1398 HK EQUITY Industrial Commercial Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001825_CT_FIRB 3TK20IVIUJ8J3ZU0QE75 NL0000303600 INGA NA EQUITY ING NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001826_CT_FIRB 2W8N8UU78PMDQKZENC08 IT0000072618 ISP IM EQUITY Intesa IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001827_CT_FIRB 635400DTNHVYGZODKQ93 ILOA ID EQUITY Permanent TSB Group Holdings Plc IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001828_CT_FIRB BZO2P8KHO2O10H5QQ663 BRITUBACNPR1 ITUB4 BZ EQUITY Itaú Unibanco Holding BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001829_CT_FIRB 8I5DZWZKVSZI1NUHU748 US46625H1005 JPM US EQUITY JPMorgan Chase & Co. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001830_CT_FIRB 3M5E1GQGKL17HI6CPN30 DK0010307958 JYSK DC EQUITY Jyske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001831_CT_FIRB 213800X3Q9LSAKRUWY91 BE0003565737 KBC BB EQUITY KBC BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001832_CT_FIRB 549300XXMOJSIW8P4769 KR7060000007 060000 KS EQUITY Kookmin Bank KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach

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