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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_0000585_CT_AIRB 743700OX6HSVMCAHPB95 KESKO OYJ FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000586_CT_AIRB 2138001CNF45JP5XZK38 1927400-1 HRB57225 KC4 GR EQUITY Kone GmbH FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000587_CT_AIRB 2138007FRMWVPUDCMA45 FI0009007835 MEO1V FH EQUITY Metso Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000588_CT_AIRB 5493009GY1X8GQ66AM14 FI0009013296 NES1V FH EQUITY Neste Oil Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000589_CT_AIRB 549300A0JPRWG1KI7U06 FI0009000681 NOK1V FH EQUITY Nokia Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000590_CT_AIRB 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000591_CT_AIRB 74370061PO7C10E3PA54 Norilsk Nickel Harjavalta Oy FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000592_CT_AIRB 5493009YRUJJDCFF0R80 FI0009002422 OUT1V FH EQUITY Outokumpu Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000593_CT_AIRB 549300R0VN9C371W0E07 FI0009014575 OTE1V FH EQUITY Outotec Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000594_CT_AIRB 743700X6KUJ0Z8GJIF03 POHJOLAN VOIMA OY FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000595_CT_AIRB 743700CIR72J2LJZO637 Ramirent Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000596_CT_AIRB 743700XJC24THUPK0S03 FI0009007694 SAA1V FH EQUITY Sanoma Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000597_CT_AIRB 743700IFQI6W89M1IY95 STOCKMANN OYJ ABP FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000598_CT_AIRB 7437000ZP669LKUTZ738 STERV FH EQUITY Stora Enso Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000599_CT_AIRB 743700LQ48IZBTZN4S52 0196656-0 XS1043513529 Teollisuuden Voima Oyj(TVO) FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000600_CT_AIRB 743700PKLY067IZIF588 Tikkurila Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000601_CT_AIRB 213800EC6PW5VU4J9U64 FI0009005987 UPM1V FH EQUITY UPM-Kymmene Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000602_CT_AIRB 743700G7A9J1PHM3X223 FI0009003727 WRT1V FH EQUITY Wärtsilä Oyj Abp FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000603_CT_AIRB 549300TLDC3IQX97WU26 Wihuri Packaging Oy FI Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000604_CT_AIRB 529900M13GM4VSTE6W80 YIT Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000605_CT_AIRB 969500QZC2Q0TK11NV07 AC FP EQUITY Accor SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000606_CT_AIRB 969500PJMBSFHYC37989 ADP FP Equity Aeroports de Paris S.A. (ADP) FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000607_CT_AIRB 969500AQW31GYO8JZD66 FR0000031122 AIR FRANCE -KLM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000608_CT_AIRB 969500MMPQVHK671GT54 AI FP EQUITY Air Liquide SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000609_CT_AIRB 969500RAZNDFVFATTJ14 ALCATEL LUCENT INTERNATIONAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000610_CT_AIRB 969500CCRD8GYWLG6R54 542019096 FR0000130007 ALU FP EQUITY Alcatel Lucent S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000611_CT_AIRB 969500TZFFAS8XMVPQ44 ALALF UV Equity ALCATEL-LUCENT SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000612_CT_AIRB 549300W64S5Q0I46LK20 ALSTOM HOLDINGS SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000613_CT_AIRB 96950032TUYMW11FB530 ALO FP EQUITY Alstom SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000614_CT_AIRB 9695007B0RXQCHHTGR34 305207169 AREVA FP EQUITY AREVA NC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000615_CT_AIRB 96950026BLIV09FMSM49 AKE FP EQUITY Arkema Group SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000616_CT_AIRB ATO FP EQUITY Atos Origin SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000617_CT_AIRB 213800U12KWYZEECZ934 572139996 ASF FP EQUITY AUTOROUTES DU SUD DE LA FRANCE SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000618_CT_AIRB 9695002SV2VP9CU42826 ARR FP EQUITY Autoroutes Paris-Rhin-Rhone SA [APRR] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000619_CT_AIRB F5WCUMTUM4RKZ1MAIE39 AXA SA FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000620_CT_AIRB 969500MOCLNQFNZN0D63 572015246 EN LI Equity BOUYGUES SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000621_CT_AIRB 96950077L0TN7BAROX36 CAP FP EQUITY Cap Gemini Sogeti SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000622_CT_AIRB 549300B8P6MUJ1YWTS08 CA FP EQUITY Carrefour SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000623_CT_AIRB 969500VHL8F83GBL6L29 554501171 FR0000125585 CO FP EQUITY CASINO GUICHARD - PERRACHON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000624_CT_AIRB 9695001K81BDUET02H66 CGM FP EQUITY Cegedim SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000625_CT_AIRB 969500FCVQ5SLAAUJV59 GA S1 Equity CGG FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000626_CT_AIRB 969500WESYQMQ1F2C272 CHRISTIAN DIOR FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000627_CT_AIRB 969500BZJ49IICIBZZ08 CMA CGM S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000628_CT_AIRB 969500QKVPV2H8UXM738 CNP FP Equity CNP Assurances FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000629_CT_AIRB 213800CP8292W9E8LJ69 552115891 DG FP Equity Cofiroute FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000630_CT_AIRB 969500DZBBMYHB8NAM93 552025314 FR0000121634 RE FP EQUITY COLAS SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000631_CT_AIRB NFONVGN05Z0FMN5PEC35 SGO FP EQUITY Compagnie de Saint-Gobain SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000632_CT_AIRB 549300SOSI58J6VIW052 ML FP EQUITY Compagnie Generale des Etablissements Michelin SCA [CGEM] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000633_CT_AIRB 969500D8BWYH453FLN28 CRISTAL UNION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000634_CT_AIRB 85OKW2SW05RZFQS1W718 JJ FP EQUITY Crown European Holdings SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000635_CT_AIRB 969500H6VMRN7AY1ZU14 441133808 85117Z FP EQUITY DCNS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000636_CT_AIRB 9695006LOD5B2D7Y0N70 EDEN FP Equity Edenred S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000637_CT_AIRB FR0000130452 FGR FP EQUITY Eiffage SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000638_CT_AIRB 549300X3UK4GG3FNMO06 FR0010242511 EDF FP EQUITY Electricite de France SA [EDF] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000639_CT_AIRB 9695001HM585I0NEI780 380543678 Elior FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000640_CT_AIRB 549300LUH78PG2MP6N64 Eramet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000641_CT_AIRB 549300M3VH1A3ER1TB49 712049618 FR0000121667 EI FP EQUITY ESSILOR INTERNATIONAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000642_CT_AIRB 529900HC20ELW4B6XI30 Euler Hermes France FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000643_CT_AIRB 52990087UKA0U2TO8412 AIRBUS HELICOPTERS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000645_CT_AIRB 549300MCOOY1V7P2PG30 ETL FP Equity Eutelsat S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000646_CT_AIRB 969500WASBF8AZP8TC02 323288563 FR0000053142 LEY FP EQUITY FAIVELEY TRANSPORT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000647_CT_AIRB 969500F0VMZLK2IULV85 FR0000121147 EO FP EQUITY Faurecia S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000648_CT_AIRB 969500UPKU9VF8XAEU18 775625767 1044Q FP EQUITY FINANCIERE AGACHE SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000649_CT_AIRB 969500P8M3W2XX376054 Fonciere des Regions FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000650_CT_AIRB 969500MCOONR8990S771 FTE FP EQUITY France Telecom SA / Orange SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000651_CT_AIRB 5493005GNGE7UFJCIL03 FBEL FP EQUITY Fromageries Bel SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000652_CT_AIRB 969500YWO65OHPVAHN71 GALERIES LAFAYETTE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000653_CT_AIRB LAXUQCHT4FH58LRZDY46 FR0010208488 GSZ FP EQUITY GDF Suez SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000654_CT_AIRB 5299007I0OJCYZX6IL07 GEA Batignolles Technologies Thermiques SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000655_CT_AIRB 9695003E4MMA10IBTR26 592014476 Gecina FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000656_CT_AIRB 9695004TMMZ3JBKJO332 377791967 UG FP Equity GIE PSA Tresorerie FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000657_CT_AIRB 969500ASEC557H5A4F22 476180625 Groupe Auchan S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000658_CT_AIRB 969500KMUQ2B6CBAF162 BN FP EQUITY Groupe Danone SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000659_CT_AIRB 969500O3KMCBQT8KGK58 Groupe Soufflet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000660_CT_AIRB 969500FY5T5MLH4G9A95 RIA FP EQUITY Groupe Steria SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000661_CT_AIRB 969500LYSYS0E800SQ95 408168003 Holding Bercy Investissement SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000662_CT_AIRB 969500I3QVK40XEORU25 495137077 HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000663_CT_AIRB 969500UDH342QLTE1M42 582074944 FR0000035081 ICAD FP EQUITY ICADE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000664_CT_AIRB 969500FZ9BTRZS3JNB97 342376332 FR0004035913 ILD FP EQUITY ILIAD FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000665_CT_AIRB 54930075MZSSIB2TGC64 449354224 FR0000120859 NK FP EQUITY IMERYS S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000666_CT_AIRB 9695002OY2X35E9X8W87 Ipsos SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000667_CT_AIRB 549300ORN5E1P46ATH26 440413730 IT IM Equity Italcementi Finance S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000668_CT_AIRB 9695009KV7AFPDEI5S30 DEC FP EQUITY JCDecaux SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000669_CT_AIRB 549300VGEJKB7SVUZR78 552075020 PP IM Equity Kering S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000670_CT_AIRB 969500PB4U31KEFHZ621 780152914 Klepierre S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000671_CT_AIRB 969500L0T16HX3R78P61 La Mondiale FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000672_CT_AIRB 9695000YG7TR7PAP0L59 222691Z FP EQUITY La Poste [France] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000673_CT_AIRB 969500O558W10MK2JF76 Labco SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000674_CT_AIRB 549300DNNL29KCEPRZ85 FR0000120537 LG FP EQUITY Lafarge SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000675_CT_AIRB 969500VX2NV2AQQ65G45 MMB FP EQUITY Lagardere SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000676_CT_AIRB 969500TJLHIZLFRWEQ48 FR0010307819 LR FP EQUITY Legrand FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000677_CT_AIRB 969500C0B8YR7HT3OM14 221202Z FP EQUITY Limagrain SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000678_CT_AIRB 529900JI1GG6F7RKVI53 FR0000120321 OR FP EQUITY L'Oréal FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000679_CT_AIRB IOG4E947OATN0KJYSD45 MC FP EQUITY LVMH Moet Hennessy Louis Vuitton SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000680_CT_AIRB MDCA FP EQUITY Medica France SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000681_CT_AIRB 969500081CGAXB7YS433 424064707 Mercialys FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000682_CT_AIRB 969500DZ56QVIKRIU954 Monoprix SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000683_CT_AIRB 96950015FU78G84UIV14 NEX FP EQUITY Nexans SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000684_CT_AIRB 549300DMQNOND6LEVJ13 Novacap SA FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000685_CT_AIRB 969500CDLQKYAR1PT761 NutriXo SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000686_CT_AIRB 969500SHDTSMKBXKKO85 Oberthur Technologies S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000687_CT_AIRB 52990097YFPX9J0H5D87 FR0000120693 RI FP EQUITY PERNOD RICARD S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000688_CT_AIRB 969500TZ5950IT5FPQ42 UG FP EQUITY Peugeot SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000689_CT_AIRB 969500C0PA29TV19CT55 221410Z FP EQUITY Picard Surgeles SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000690_CT_AIRB PP FP EQUITY Pinault Printemps Redoute SA [PPR] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000691_CT_AIRB 2138004KW8BV57III342 FR0000130577 PUB FP EQUITY Publicis Groupe SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000692_CT_AIRB 969500AI7V5V0J9TOU58 RAL FP EQUITY Rallye SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000693_CT_AIRB 5493004V6A3Z027YT216 RCO FP Equity Remy Cointreau S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000694_CT_AIRB 969500F7JLTX36OUI695 FR0000131906 RNO FP EQUITY RENAULT S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000695_CT_AIRB 969500VZN4KDEZ14C105 412280737 224063Z FP EQUITY RESEAU FERRE DE FRANCE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000696_CT_AIRB 969500N6AVPA51648T62 RXL FP Equity Rexel SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000697_CT_AIRB 969500FO141C5967KC72 Roquette Freres FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000698_CT_AIRB 969500JRJW0K2ET1UP76 444619258 226514Z FP EQUITY RTE EDF TRANSPORT SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000699_CT_AIRB 969500UIC89GT3UL7L24 SAF FP EQUITY Safran SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000700_CT_AIRB 549300E9PC51EN656011 395030844 SAN FP Equity SANOFI S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000701_CT_AIRB 969500A1YF1XUYYXS284 SU FP EQUITY Schneider Electric SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000702_CT_AIRB 96950056ULJ4JI7V3752 SCR FP Equity SCOR SE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000703_CT_AIRB 969500WP61NBK098AC47 SK FP EQUITY SEB SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000704_CT_AIRB 969500KDAUM9TYWQTR36 470801168 286575Z FP EQUITY SOC NATIONALE IMMOBILIERE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000705_CT_AIRB 969500LCBOG12HXPYM84 SW FP EQUITY Sodexho Alliance SA [Sodexo] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000706_CT_AIRB 9695005U38X1SF184325 552028425 QS3 GF Equity Solocal Group FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000707_CT_AIRB 969500VEVOWR22R2YR86 9876578Z FP Equity Sonepar SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000708_CT_AIRB 969500A4MXJ3ESPHK698 SNCF MOBILITES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000709_CT_AIRB 9695001UJ7FMZ37G6N39 572119550 593377Z FP EQUITY SUCRES ET DENREES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000710_CT_AIRB 9695002EVBYM5B2OIP31 4699377Z FP Equity Tarkett SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000711_CT_AIRB 969500NQMNC0PVUY8V74 TEC FP EQUITY Technip SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000712_CT_AIRB 529900FNDVTQJOVVPZ19 HO FP EQUITY Thales SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000713_CT_AIRB 542051180 FR0000120271 FP FP EQUITY TOTAL SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000714_CT_AIRB 969500BWNQ1B0PI06I59 492520333 Tyrol Acquisition 2 SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000715_CT_AIRB 969500SHQITWXSIS7N89 682024096 FR0000124711 UL NA EQUITY UNIBAIL RODAMCO SE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000716_CT_AIRB 5493006IH2N2WMIBB742 FR FP Equity Valeo S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000717_CT_AIRB 969500P2Q1B47H4MCJ34 VK FP EQUITY Vallourec SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000718_CT_AIRB 969500LENY69X51OOT31 VIE FP EQUITY Veolia Environnement SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000719_CT_AIRB 9695009YI1863TOVDP79 Vicat SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000720_CT_AIRB 213800WFQ334R8UXUG83 DG FP EQUITY Vinci SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000721_CT_AIRB 969500FU4DRAEVJW7U54 VIV FP EQUITY Vivendi SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000722_CT_AIRB 969500M98ZMIZYJD5O34 572174035 MF FP Equity Wendel FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000723_CT_AIRB 969500SFFMSIHH11UO32 ZC FP EQUITY Zodiac Aerospace SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000724_CT_AIRB 549300MJIRPTCHAYW359 7847174 ABP Finance Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000725_CT_AIRB 213800B4XZJ3ZDM7CL47 AFR LN Equity Afren plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000726_CT_AIRB 2138003R7TGCSVF27H47 SC177553 GB00B4WQ2Z29 AGK LN Equity AGGREKO PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000727_CT_AIRB 213800HPMHRN3PT62M97 06279732 0807384D LN EQUITY AIRTANKER FINANCE LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000728_CT_AIRB DTA07N5U5HK2KC1SCM04 01675285 GB0000282623 AMEC Foster Wheeler plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000729_CT_AIRB 2Y33NQ5FPI8PR8L9QX13 2854310 AML LN Equity Amlin PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000730_CT_AIRB 213800DL377MH46PDY63 4330322 Anglian Water Services Financing Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000731_CT_AIRB 549300S9XF92D1X8ME43 3564138 GB00B1XZS820 AAL LN EQUITY Anglo American Plc. GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000732_CT_AIRB VVT2B79I2Z4U3R6BY589 7876075 AON UN Equity Aon plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000733_CT_AIRB GB00B15Y0C52 AP ALTERNAT ASSETS GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000734_CT_AIRB 549300F4RYR1DNTO2O39 6137924 Arqiva Financing No. 1 Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000735_CT_AIRB GBQKSY6W7G0OHCQ8OQ72 293262 ABF LN Equity Associated British Foods PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000736_CT_AIRB PY6ZZQWO2IZFZC3IOL08 2723534 ZEG GY Equity AstraZeneca PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000737_CT_AIRB YF0Y5B0IB8SM0ZFG9G81 2468686 AV/ LN EQUITY Aviva Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000738_CT_AIRB 213800TSKOLX4EU6L377 02342138 GB0009697037 BAB LN Equity Babcock International Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000739_CT_AIRB 8SVCSVKSGDWMW2QHOH83 1470151 BA/ LN EQUITY BAE Systems Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000740_CT_AIRB CT4UIJ3TUKGYYHMENQ17 395826 GB0000961622 BBY LN EQUITY Balfour Beatty plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000741_CT_AIRB 2138006R85VEOF5YNK29 604574 BDEV LN EQUITY Barratt Developments Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000742_CT_AIRB 2138001T2QEV5RXMFI32 00053688 GB00B1FP8915 BBA LN Equity BBA AVIATION PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000743_CT_AIRB 1480047 BRSN LN Equity Berendsen Plc [ex-Davis Service Group Plc] GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000744_CT_AIRB 0134146D LN Equity Best Buy Europe Distributions Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000745_CT_AIRB V1LV067AJN766PCJIG11 3763515 BG/ LN Equity BG Energy Holdings Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000746_CT_AIRB 549300C116EOWV835768 3196209 BLT LN Equity BHP Billiton Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000747_CT_AIRB VK07P8T49UYFO085O712 3114356 BMW HB Equity BMW (UK) Capital plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000748_CT_AIRB 213800V93QFW53NB7Y29 1036959 Bodycote International Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000749_CT_AIRB 213800TGK6XXFA2TBO31 3558065 Boparan Holdings Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000750_CT_AIRB 213800M11ELCLQ8VF938 4011660 Bourne Leisure Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000751_CT_AIRB 549300ZPID4GQRDWI318 1104733-9 HRB113611 BP/ LN EQUITY BP Europa SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000752_CT_AIRB G1KG0OQD10NOMCMLDZ35 00542515 BP/ LN EQUITY BP INTERNATIONAL LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000753_CT_AIRB 213800MBRRUVQIONAN53 4578621 BXB AT Equity Brambles Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach

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