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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_0000918_CT_AIRB 2138002P5RNKC5W2JZ46 445790 GB0008847096 TSCO LN EQUITY TESCO 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_0000919_CT_AIRB 213800JKM5UQHFJOTZ25 2366661 Thames Water Utilities 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_0000920_CT_AIRB 2138009TF1SYOMQLBJ60 02100855 GB0003753778 THE GO-AHEAD 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_0000921_CT_AIRB 213800VZ4671W3DVB860 6575598 TCG LN Equity Thomas Cook Group Treasury 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_0000922_CT_AIRB 2138003BOFNAAO14YV58 2553288 8766 JT Equity Tokio Millennium Re (UK) Limited 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_0000923_CT_AIRB 2138001I27OUBAF22K83 824821 TPK LN Equity Travis Perkins 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_0000924_CT_AIRB 213800B6YQZAE8LHAW84 6072876 GB00B1Z7RQ77 TT/ LN EQUITY TUI TRAVEL 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_0000925_CT_AIRB 2138003EYHWO75RKS857 3919249 GB0001500809 TLW LN EQUITY TULLOW OIL 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_0000926_CT_AIRB 549300MKFYEKVRWML317 41424 ULVR LN Equity Unilever 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_0000927_CT_AIRB 213800Y1TEVS8REY1M35 5957557 United Biscuits Holdco 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_0000928_CT_AIRB 2138008EZCXK4ANQHF89 3207231 United Business Media 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_0000929_CT_AIRB 213800KYT12UFB2VE455 2366616 UU/ LN Equity United Utilities 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_0000930_CT_AIRB XCJQ23OWIJNLHN7RQC93 1022786 271652Z LN Equity Urenco 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_0000931_CT_AIRB 213800F3BD6N3G6XHU16 251977 CKSN LN Equity VESUVIUS 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_0000932_CT_AIRB 213800TB53ELEUKM7Q61 1833679 VOD LN EQUITY Vodafone 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_0000933_CT_AIRB 549300UPYDURLSSFVL38 9223384 Western Power Distribution 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_0000934_CT_AIRB 2138006LIAYQKUCYBB20 29423 WTB LN Equity Whitbread 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_0000935_CT_AIRB 4212563 WMH LN EQUITY William Hill 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_0000936_CT_AIRB 213800Z5WTW8QKOHWQ82 04178808 GB0030329360 WINCANTON 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_0000937_CT_AIRB 213800IN6LSRGTZSOS29 358949 MRW LN Equity Wm Morrison Supermarkets 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_0000938_CT_AIRB 549300HTNGX0DU8W1F65 5537577 WPP LN Equity WPP 2008 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_0000939_CT_AIRB 635400LNUHA2LDXXV850 GCC ID Equity C&C Group PLC IE 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_0000940_CT_AIRB 8NUHUXWN9LG4XBGJ7O17 241565 CAT SE Equity Caterpillar International Finance Limited IE 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_0000941_CT_AIRB 635400CHHI1XZLVQH675 Coillte Teoranta IE 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_0000942_CT_AIRB 549300MIDJNNTH068E74 IE0001827041 CRH ID EQUITY CRH Plc IE 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_0000943_CT_AIRB 213800UPS1QEE4TD3T45 DCC LN Equity DCC IE 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_0000944_CT_AIRB 635400HRFGVKXFHZ8O77 9401 Dublin Airport Authority PLC IE 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_0000945_CT_AIRB 635400UFHDIQCDZ6JK11 IE0003094731 1014Z ID EQUITY Electricity Supply Board Ltd [ESB] IE 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_0000946_CT_AIRB 635400VCPRSU89DLMZ57 480184 XS0856023493 ESB Finance Limited IE 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_0000947_CT_AIRB 635400RKRK5EGXSPC782 EXPN LN EQUITY Experian Finance Plc IE 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_0000948_CT_AIRB 635400YN51CDCGBYFZ31 Fyffes plc IE 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_0000949_CT_AIRB 5493008VFFOIPWCZJK45 IE0000669501 GLB ID EQUITY Glanbia Plc IE 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_0000950_CT_AIRB 635400BE9SBAG61DJ963 GFTU LN Equity Grafton Group PLC IE 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_0000951_CT_AIRB 6354007LIXWZ5WPPT308 519799 GRF SQ Equity Grifols World Wide Operations Ltd. IE 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_0000952_CT_AIRB 9XTI53MZJ013RO12SX05 2936 IE00B59HWB19 INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY IE 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_0000953_CT_AIRB IE0004906560 KYG ID EQUITY Kerry Group Plc IE 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_0000954_CT_AIRB 635400HM7V74SUB9OG75 Kingspan Group plc IE 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_0000955_CT_AIRB 635400JJOWHIYAJER733 MUSGRAVE GROUP PLC IE 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_0000956_CT_AIRB 635400EG4YIJLJMZJ782 IE0002588105 PWL ID Equity PADDY POWER PLC IE 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_0000957_CT_AIRB 635400WKFIPCHCKVW376 104547 RYA ID Equity Ryanair Holdings PLC IE 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_0000958_CT_AIRB 396PBGKP6TE3O062MS44 STX UW Equity Seagate Technology plc IE 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_0000959_CT_AIRB 635400CPLP8H5ITDVT56 IE00B1RR8406 SKG ID EQUITY SMURFIT KAPPA GROUP PLC IE 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_0000960_CT_AIRB 549300INUT2G0ST5K268 327184 TEX UN Equity Terex International Financial Services Co. IE 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_0000961_CT_AIRB 635400K7UEIKHMNKLJ02 Total Produce plc IE 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_0000962_CT_AIRB 482042 XL Group PLC IE 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_0000963_CT_AIRB VZVOSGGS8JITR4J7J704 Amtek Auto Ltd IN 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_0000964_CT_AIRB 8GRDBX1TJ0PU5NCSHT72 MH008931 BPCL IS Equity Bharat Petroleum Corporation Limited IN 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_0000965_CT_AIRB BHARTI IN Equity Bharti Airtel Ltd IN 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_0000966_CT_AIRB IOCL IN Equity INDIAN OIL CORPN LIMITED IN 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_0000967_CT_AIRB FMVY1IZCSYXSAFRDIT05 LT IN Equity Larsen & Toubro Ltd IN 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_0000968_CT_AIRB RCOM IN Equity Reliance Communications Ltd IN 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_0000969_CT_AIRB 5493003UOETFYRONLG31 RIL IN EQUITY Reliance Industries Ltd IN 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_0000970_CT_AIRB 1GZWF073IJTD6XPRUU65 Wipro GE Healthcare Private Limited IN 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_0000971_CT_AIRB 213800Z3CFZOLXPJWN61 Landsvirkjun IS 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_0000972_CT_AIRB 81560076E3944316DB24 3812211 493995 A2A IM EQUITY A2A S.P.A. IT 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_0000973_CT_AIRB 8156000962B2EB41FE28 5988397 1497770 4525791Z IM EQUITY ACCIAIERIA ARVEDI S.P.A. IT 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_0000974_CT_AIRB 8156004FCECE0879E118 15161747 191346 7570364Z IM EQUITY ACCIAIERIE VALBRUNA S.P.A. IT 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_0000975_CT_AIRB 549300Q3448N041CTH56 11341891 882486 XS0495012428 ACE IM Equity Acea SpA IT 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_0000976_CT_AIRB 8156008183686996C911 25090618 3567090232 ACQUE VERONESI S.C.A R.L. IT 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_0000977_CT_AIRB 8156007259ABDEA3F444 15214381 971268 Aeroporti di Roma S.p.A IT 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_0000978_CT_AIRB 549300H2RFDYI3YP5R63 13960200 263011 337973Z NA EQUITY AGUSTAWESTLAND S.P.A. IT 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_0000979_CT_AIRB 529900EKXEGSRCGAAC89 14856155 2791070044 4519735Z ALSTOM FERROVIARIA S.P.A. IT 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_0000980_CT_AIRB ZYXJDNVM2JI3VBM8G556 AMP IM EQUITY Amplifon SpA IT 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_0000981_CT_AIRB 815600B611746717CC98 50098Z IM Equity Ansaldo Energia SpA IT 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_0000982_CT_AIRB 549300FZRH46R7DWAX12 1248024 557390 4472623Z IM EQUITY ANSALDOBREDA S.P.A. IT 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_0000983_CT_AIRB 815600049A1F9AFE6666 4140157 1192794 MN IM EQUITY ARNOLDO MONDADORI EDITORE SPA IT 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_0000984_CT_AIRB 8156000BEB8FC062F442 1020333 120591 2168Z IM EQUITY ARTSANA - SOCIETA' PER AZIONI IT 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_0000985_CT_AIRB 549300X5UKJVE386ZB61 6914312 6204 XS1014759648 ASG GY Equity Assicurazioni Generali SpA IT 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_0000986_CT_AIRB 81560001F41A81948348 AST IM EQUITY Astaldi SpA IT 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_0000987_CT_AIRB 8156008DEC771409C487 18631331 1023691 AU9 GF Equity Atlantia S.p.A. IT 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_0000988_CT_AIRB 5299003D9N2698I3C257 1367700 188902 AGL IM EQUITY AUTOGRILL S.P.A. IT 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_0000989_CT_AIRB 815600149448CEB9B230 19402720 1037417 3653719Z IM EQUITY AUTOSTRADE PER L' ITALIA S.P.A. IT 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_0000990_CT_AIRB 26926563 1057205 3889748Z IM EQUITY AVIO S.P.A. IT 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_0000991_CT_AIRB 529900RRESEDV68K0S54 28770346 235460 BLLA IM EQUITY BARILLA INIZIATIVE S.R.L. IT 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_0000993_CT_AIRB 8156004C04255952AB77 1076562 821225 BNS IM EQUITY BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA IT 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_0000994_CT_AIRB 5299003DX5YLKSVJ6K59 2930031 134288 BZU IM Equity Buzzi Unicem SpA IT 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_0000995_CT_AIRB 8156006BEAA911EC0A47 1019726 587878 CANDY SPA IT 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_0000996_CT_AIRB 8156008B101B97A43B02 1053555 160498 CEM IM EQUITY CEMENTIR HOLDING S.P.A. IT 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_0000997_CT_AIRB 815600F3213951394367 40014779 2001719 Cerved Group S.p.A. IT 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_0000998_CT_AIRB 4544552 8114020152 CLASS EDITORI SPA IT 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_0000999_CT_AIRB 8156009034C1A5108284 15716081 61357 Compagnia Valdostana delle Acque Spa (CVA Spa) IT 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_0001000_CT_AIRB 815600DBF6DC4BC94832 1061039 260769 0310548D IM EQUITY CONSERVE ITALIA - CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE - SOCIETA' COOPERA IT 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_0001001_CT_AIRB 8327877 819280157 COOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI IT 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_0001002_CT_AIRB 815600A5C1DD6C3A8455 1093853 154950364 CPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S IT 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_0001003_CT_AIRB 81560039BF5C1D8E5A15 2836130 60793 3898658Z IM EQUITY DALMARE SPA IT 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_0001004_CT_AIRB 5493005TWX96RDJ9I655 De Agostini Invest SA IT 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_0001005_CT_AIRB 529900WS2E20BA5J4L49 16183303 1698754 EDNR IM EQUITY EDISON S.P.A. IT 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_0001006_CT_AIRB WOCMU6HCI0OJWNPRZS33 ENEL IM EQUITY Enel SpA IT 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_0001007_CT_AIRB BUCRF72VH5RBN7X3VL35 IT0003132476 ENI IM EQUITY ENI S.P.A. IT 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_0001008_CT_AIRB 81560081EE079FBED395 19377159 3544950961 ENOVA S.R.L. IT 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_0001009_CT_AIRB 8156004604684CA44A90 ERG S.P.A. IT 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_0001011_CT_AIRB 8156004CE82074779D19 13870596 1664630223 FEDRIGONI S.P.A. IT 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_0001012_CT_AIRB 549300J4SXC5ALCJM731 1448Z IM Equity Ferrovie dello Stato SpA IT 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_0001013_CT_AIRB 5493004C1SL445NFDR90 F IM EQUITY Fiat SpA IT 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_0001014_CT_AIRB 8156001B8AD051794959 FINAVAL S.P.A. IT 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_0001015_CT_AIRB 529900X4EEX1U9LN3U39 1053767 7031 FNC IM EQUITY FINMECCANICA S.P.A. IT 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_0001016_CT_AIRB 815600C3CCA800EF5D96 1134215 FORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A. IT 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_0001017_CT_AIRB 815600E12249DD563C29 26650695 1143814 Gamenet S.p.A. IT 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_0001018_CT_AIRB 81560098DBDD66154985 GRANDI NAVI VELOCI S.P.A. IT 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_0001019_CT_AIRB 8156001250E819E30127 GCN IM EQUITY Gruppo Coin SpA IT 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_0001020_CT_AIRB 8156001294017C870346 11027526 10022100159 GRUPPO FINELCO SPA IT 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_0001021_CT_AIRB 8156005113BD16699393 24907200 RM1117269 LTO IX Equity GTECH S.p.A. IT 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_0001022_CT_AIRB 15541251 1638878 4004268Z IM EQUITY H3G S.P.A IT 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_0001023_CT_AIRB 8156009414FD99443B48 3201267 363550 HER IM EQUITY HERA S.P.A. IT 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_0001024_CT_AIRB 815600D86992FDA7B908 1035363 149288 IMA IM EQUITY I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A. IT 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_0001025_CT_AIRB 815600A7D7C7A85F8B51 2733792 1168660262 I.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI IT 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_0001026_CT_AIRB 81560033824BE53C7D28 3585262 1303501215 IMAP EXPORT S.P.A. IT 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_0001027_CT_AIRB 549300KTGKED5E25JR59 IND IM EQUITY Indesit Co SpA IT 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_0001028_CT_AIRB 213800M4YYCP6E8YUX94 2714789 2589327 IPLOM S.P.A. IT 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_0001029_CT_AIRB 8156001EBD33FD474E60 10431674 281364 IRE IM EQUITY IREN S.P.A. IT 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_0001030_CT_AIRB 8156009D23D0FDC70C93 1007005 50 ITM IM Equity Italcementi S.p.A. IT 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_0001031_CT_AIRB 815600236A6B5AE5B406 26754254 167186 Linea Group Holding S.p.A. IT 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_0001032_CT_AIRB 549300I1NMOBS4B1LT88 IT0001479374 LUX IM EQUITY LUXOTTICA GROUP S.P.A. IT 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_0001033_CT_AIRB 7003703 481230266 MANGIAROTTI S.P.A. IT 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_0001034_CT_AIRB 815600292DA01BE68971 3755075 152396 3184788Z IM EQUITY MARCEGAGLIA - S.P.A IT 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_0001035_CT_AIRB 815600C8D55034EB5379 3779273 64334 Marcolin SpA IT 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_0001036_CT_AIRB 213800DIFN7NR7B97A50 552637 1264109 MS IM EQUITY Mediaset S.p.A. IT 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_0001038_CT_AIRB 815600325D15DD92A023 4376875 4846130633 MOBY S.P.A. IT 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_0001039_CT_AIRB 1653085 110858 3893422Z IM EQUITY MONIER S.P.A. IT 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_0001040_CT_AIRB 8156003A100E8AB89697 6794759 1865640369 PANARIAGROUP INDUSTRIE CERAMICHE S.P.A. IT 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_0001041_CT_AIRB 8156001B96890989C002 23641842 5411110827 PB TANKERS S.P.A. IT 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_0001042_CT_AIRB 5493006293RJBDQWJL92 5944540 169833 PMS IM EQUITY PERMASTEELISA S.P.A. IT 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_0001043_CT_AIRB 8156000256C2431C2E92 4495509 134077 PIA IM Equity Piaggio & C. S.p.A. IT 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_0001044_CT_AIRB 815600A0C9AFC1F2A709 PC IM Equity Pirelli & Co SpA IT 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_0001045_CT_AIRB 815600EDDBB07C9BDB90 15591777 2246400218 PODINI HOLDING S.P.A. IT 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_0001046_CT_AIRB 815600354DEDBD0BA991 3465665 842633 POST IM EQUITY POSTE ITALIANE S.P.A. IT 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_0001047_CT_AIRB 8156000FE0A2DC5B7852 16232311 1343952 PRP GR EQUITY PRADA S.P.A. IT 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_0001048_CT_AIRB 213800VHJ22UE2BRRZ48 3830970 706270410 PROFILGLASS S.P.A. IT 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_0001049_CT_AIRB 23687310 1777895 PRY IM EQUITY PRYSMIAN S.P.A. IT 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_0001050_CT_AIRB 815600B9FC8D18A5D034 1058024 291350635 RA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI IT 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_0001051_CT_AIRB 81560086FA79BEDD6B94 13270817 RHIAG - INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA IT 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_0001052_CT_AIRB 5012487 8850400154 SACAL - SOCIETA' ALLUMINIO CARISIO - S.P IT 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_0001053_CT_AIRB 815600AF08EE2EC2DE92 1035262 8924 226907Z IM EQUITY SACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C. IT 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_0001054_CT_AIRB 815600FC906D230A1420 16077541 86111 SFL IM Equity Safilo SpA IT 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_0001055_CT_AIRB 549300PHV8MBDHWB8X12 1086637 788744 SPM IM EQUITY SAIPEM S.P.A. IT 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_0001056_CT_AIRB 549300UKR289DF4UXQ47 1013056 525502 SAL SALINI IMPREGILO S.P.A. IT 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_0001057_CT_AIRB 6524595 3957900487 SAMMONTANA - S.P.A. IT 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_0001058_CT_AIRB 8156006755200B82EB33 1246827 836320150 SAN CARLO GRUPPO ALIMENTARE S.P.A. IT 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_0001059_CT_AIRB 5299005KJSU2AQUJUH84 1066932 49540 SRS IM EQUITY SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. - RAFFINERIE SARDE IT 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_0001060_CT_AIRB 815600D2FC31AF713B07 1012950 166476 SNAI SpA IT 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_0001061_CT_AIRB 8156002278562044AF79 16067629 1633443 SRG IM Equity SNAM SpA IT 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_0001062_CT_AIRB EOJCGSUI4NX234BL7V57 14234253 1594238 2091Z IM EQUITY SORGENIA S.P.A. IT 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_0001063_CT_AIRB 815600141CFE5F4C4325 19113128 1016401 4473035Z IM EQUITY STRADA DEI PARCHI SPA IT 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_0001064_CT_AIRB 815600C3438977CBBE37 1038951 68670397 TAMPIERI FINANCIAL GROUP S.P.A. IT 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_0001065_CT_AIRB 81560029415DF1381583 1030384 195810262 TECNICA GROUP S.P.A. IT 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_0001066_CT_AIRB 815600AC5599D16D9A40 3335773 574643 MT IM EQUITY TECNIMONT S.P.A. IT 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_0001067_CT_AIRB 549300W384M3RI3VXU42 IT0003497168 TIT IM EQUITY TELECOM ITALIA S.P.A. IT 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_0001068_CT_AIRB 815600CD7323A82E5092 28935694 1763778 2847328Z IM EQUITY TENOVA S.P.A. IT 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_0001069_CT_AIRB 1037712 182850362 TERMOSANITARI CORRADINI - S.P.A. IT 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_0001070_CT_AIRB 8156009E94ED54DE7C31 TRN IM Equity Terna Rete Elettrica Nazionale SpA IT 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_0001071_CT_AIRB 549300IN56S27SDGEI85 18659000 1019536 80698Z IM EQUITY TIRRENO POWER S.P.A. IT 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_0001072_CT_AIRB 8156003E86EBA167A868 0946688D IM EQUITY TotalErg SpA IT 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_0001073_CT_AIRB 815600FE9E92D9D6C309 3554534 201271 TFI IM EQUITY TREVI - FINANZIARIA INDUSTRIALE S.P.A. IT 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_0001074_CT_AIRB 4212473Z IM EQUITY UNIECO SOCIETA' COOPERATIVA IT 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_0001075_CT_AIRB 815600B8027C92F0DA07 4257672 1189360066 VIBAC S.P.A. IT 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_0001076_CT_AIRB 549300YSFQKM1C0X4E45 11321265 884361 WIND IM EQUITY WIND TELECOMUNICAZIONI S.P.A. IT 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_0001077_CT_AIRB 549300DHPOF90OYYD780 5108 JT Equity Bridgestone Corporation JP 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_0001078_CT_AIRB 549300IZYK3206QECG76 CAT SE Equity Caterpillar Finance Corporation JP 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_0001079_CT_AIRB 549300MIFE1VEW02GY83 JP3298600002 COSMO OIL COMPANY LTD JP 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_0001080_CT_AIRB 549300T6IPOCDWLKC615 6501 JT Equity Hitachi, Ltd. JP 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_0001081_CT_AIRB J48DJYXDTLHM30UMYI18 8001 JT Equity Itochu Corporation JP 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_0001082_CT_AIRB 5493004LQ0B4T7QPQV17 6301 JT Equity Komatsu Ltd. JP 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_0001083_CT_AIRB 4P4N3ORD02UGQT1T1W12 0100-01-008776 8002 JT Equity Marubeni Corporation JP 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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