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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
GG_0001759_CT_AIRB 1179Z SS Equity Sweden SE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001760_CT_AIRB 344758Z SW Equity Switzerland CH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001761_CT_AIRB 116657Z TT Equity Taiwan TW Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001762_CT_AIRB 1179Z TB Equity Thailand TH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001763_CT_AIRB 114144Z TI Equity Turkey TR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001764_CT_AIRB 1089Z UZ Equity Ukraine UA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001765_CT_AIRB 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 Advanced IRB approach
GG_0001766_CT_AIRB 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 Advanced IRB approach
GG_0001768_CT_AIRB 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 Advanced IRB approach
GG_0001769_CT_AIRB 1069Z VC Equity Venezuela VE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001770_CT_AIRB 231715Z VN Equity Vietnam VN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
GG_0001771_CT_AIRB 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 Advanced IRB approach
GG_0001772_CT_AIRB QKL54NQY28TCDAI75F60 INTERNATIONAL FINANCE CORPORATION US Sovereign sample General governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001773_CT_AIRB 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 Advanced IRB approach
IN_0001774_CT_AIRB 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 Advanced IRB approach
IN_0001775_CT_AIRB 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 Advanced IRB approach
IN_0001776_CT_AIRB 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 Advanced IRB approach
IN_0001777_CT_AIRB 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 Advanced IRB approach
IN_0001778_CT_AIRB 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 Advanced IRB approach
IN_0001779_CT_AIRB 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 Advanced IRB approach
IN_0001780_CT_AIRB 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 Advanced IRB approach
IN_0001781_CT_AIRB 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 Advanced IRB approach
IN_0001782_CT_AIRB 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 Advanced IRB approach
IN_0001783_CT_AIRB 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 Advanced IRB approach
IN_0001784_CT_AIRB 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 Advanced IRB approach
IN_0001785_CT_AIRB 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 Advanced IRB approach
IN_0001786_CT_AIRB 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 Advanced IRB approach
IN_0001787_CT_AIRB 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 Advanced IRB approach
IN_0001788_CT_AIRB 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 Advanced IRB approach
IN_0001789_CT_AIRB 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 Advanced IRB approach
IN_0001790_CT_AIRB 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 Advanced IRB approach
IN_0001791_CT_AIRB 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 Advanced IRB approach
IN_0001792_CT_AIRB 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 Advanced IRB approach
IN_0001794_CT_AIRB 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 Advanced IRB approach
IN_0001795_CT_AIRB 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 Advanced IRB approach
IN_0001796_CT_AIRB 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 Advanced IRB approach
IN_0001797_CT_AIRB 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 Advanced IRB approach
IN_0001798_CT_AIRB 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 Advanced IRB approach
IN_0001799_CT_AIRB 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 Advanced IRB approach
IN_0001800_CT_AIRB 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 Advanced IRB approach
IN_0001801_CT_AIRB 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 Advanced IRB approach
IN_0001802_CT_AIRB 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 Advanced IRB approach
IN_0001803_CT_AIRB 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 Advanced IRB approach
IN_0001804_CT_AIRB 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 Advanced IRB approach
IN_0001805_CT_AIRB 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 Advanced IRB approach
IN_0001806_CT_AIRB 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 Advanced IRB approach
IN_0001807_CT_AIRB 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 Advanced IRB approach
IN_0001808_CT_AIRB 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 Advanced IRB approach
IN_0001809_CT_AIRB 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 Advanced IRB approach
IN_0001810_CT_AIRB 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 Advanced IRB approach
IN_0001811_CT_AIRB 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 Advanced IRB approach
IN_0001812_CT_AIRB 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 Advanced IRB approach
IN_0001813_CT_AIRB 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 Advanced IRB approach
IN_0001814_CT_AIRB 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 Advanced IRB approach
IN_0001815_CT_AIRB 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 Advanced IRB approach
IN_0001816_CT_AIRB 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 Advanced IRB approach
IN_0001817_CT_AIRB 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 Advanced IRB approach
IN_0001818_CT_AIRB 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 Advanced IRB approach
IN_0001819_CT_AIRB 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 Advanced IRB approach
IN_0001820_CT_AIRB 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 Advanced IRB approach
IN_0001821_CT_AIRB 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 Advanced IRB approach
IN_0001823_CT_AIRB 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 Advanced IRB approach
IN_0001824_CT_AIRB 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 Advanced IRB approach
IN_0001825_CT_AIRB 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 Advanced IRB approach
IN_0001826_CT_AIRB 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 Advanced IRB approach
IN_0001827_CT_AIRB 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 Advanced IRB approach
IN_0001828_CT_AIRB 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 Advanced IRB approach
IN_0001829_CT_AIRB 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 Advanced IRB approach
IN_0001830_CT_AIRB 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 Advanced IRB approach
IN_0001831_CT_AIRB 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 Advanced IRB approach
IN_0001832_CT_AIRB 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 Advanced IRB approach
IN_0001833_CT_AIRB B81CK4ESI35472RHJ606 1001144-3 2525Z GR EQUITY Landesbank Baden-Württemberg DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001834_CT_AIRB 549300PPXHEU2JF0AM85 GB0008706128 LLOY LN EQUITY Lloyds Banking Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001836_CT_AIRB 4ZHCHI4KYZG2WVRT8631 AU000000MQG1 MQG AU EQUITY Macquarie AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001837_CT_AIRB PSNL19R2RXX5U3QWHI44 1012492 343508 IT0000062957 mb im equity Mediobanca SpA IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001838_CT_AIRB JP3902900004 8306 JP EQUITY Mitsubishi UFJ Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001839_CT_AIRB RB0PEZSDGCO3JS6CEU02 JP3885780001 8411 JP EQUITY Mizuho Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001840_CT_AIRB J4CP7MHCXR8DAQMKIL78 IT0001334587 BMPS IM EQUITY Monte Dei Paschi IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001841_CT_AIRB IGJSJL3JD5P30I6NJZ34 US6174464486 MS US EQUITY Morgan Stanley US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001842_CT_AIRB F8SB4JFBSYQFRQEH3Z21 AU000000NAB4 NAB AU EQUITY National Australia Bank AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001843_CT_AIRB 549300XFX12G42QIKN82 0916972D LN EQUITY Nationwide Building Society GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001845_CT_AIRB 549300B3CEAHYG7K8164 JP3762600009 8604 JP EQUITY Nomura Holdings JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001846_CT_AIRB DSNHHQ2B9X5N6OUJ1236 1124864-8 2531Z GR EQUITY Norddeutsche Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001847_CT_AIRB 6SCPQ280AIY8EP3XFW53 SE0000427361 NDA SS EQUITY Nordea SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001848_CT_AIRB 549300GLF98S992BC502 US6658591044 NTRS US EQUITY Northern Trust Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001849_CT_AIRB 7437003B5WFBOIEFY714 OP Osuuskunta FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001850_CT_AIRB CFGNEKW0P8842LEUIA51 US6934751057 PNC US EQUITY PNC Financial Services Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001851_CT_AIRB DG3RU1DBUFHT4ZF9WN62 682055Z NA EQUITY Rabobank NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001852_CT_AIRB EVOYOND2GGP3UHGGE885 AT0000606306 RBI AV EQUITY Raiffeisen Zentralbank Österreich AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001853_CT_AIRB ES7IP3U3RHIGC71XBU11 CA7800871021 RY CN EQUITY Royal Bank of Canada CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001854_CT_AIRB 2138005O9XJIJN4JPN90 GB00B7T77214 RBS LN EQUITY Royal Bank of Scotland GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001856_CT_AIRB 5493006QMFDDMYWIAM13 ES0113900J37 SAN SM EQUITY Santander ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001857_CT_AIRB 549300WE6TAF5EEWQS81 RU0009029540 SBER RX EQUITY Sberbank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001858_CT_AIRB F3JS33DEI6XQ4ZBPTN86 SE0000148884 SEBA SS EQUITY SEB SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001859_CT_AIRB CNE0000011B7 600000 CH EQUITY Shanghai Pudong Development Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001860_CT_AIRB O2RNE8IBXP4R0TD8PU41 FR0000130809 GLE FP EQUITY Société Générale FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001861_CT_AIRB U4LOSYZ7YG4W3S5F2G91 GB0004082847 STAN LN EQUITY Standard Chartered Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001863_CT_AIRB 5493001JZ37UBBZF6L49 INE062A01012 SBIN IN EQUITY State Bank of India IN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001864_CT_AIRB 549300ZFEEJ2IP5VME73 US8574771031 STT US EQUITY State Street Corp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001865_CT_AIRB JP3890350006 8316 JP EQUITY Sumitomo Mitsui Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001866_CT_AIRB 7E1PDLW1JL6TS0BS1G03 US8679141031 STI US EQUITY SunTrust Banks Inc. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001867_CT_AIRB NHBDILHZTYCNBV5UYZ31 SE0000193120 SHBA SS EQUITY Svenska Handelsbanken SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001868_CT_AIRB M312WZV08Y7LYUC71685 SE0000242455 SWEDA SS EQUITY Swedbank SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001869_CT_AIRB GP5DT10VX1QRQUKVBK64 DK0010311471 SYDB DC EQUITY Sydbank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001870_CT_AIRB NORZ JP EQUITY The Norinchukin Bank JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001871_CT_AIRB PT3QB789TSUIDF371261 CA8911605092 TD CN EQUITY Toronto-Dominion Bank CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001872_CT_AIRB N1GZ7BBF3NP8GI976H15 US9029733048 USB US EQUITY U.S. Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001873_CT_AIRB 81560097964CBDAED282 UBI IM EQUITY UBI Banca IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001874_CT_AIRB BFM8T61CT2L1QCEMIK50 UBSN VX EQUITY UBS CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001875_CT_AIRB 549300TRUWO2CD2G5692 IT0004781412 UCG IM EQUITY Unicredit IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001876_CT_AIRB IO66REGK3RCBAMA8HR66 SG1M31001969 UOB SP EQUITY United Overseas Bank Ltd. SG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001877_CT_AIRB RU000A0JP5V6 VTBR RX EQUITY VTB Bank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001878_CT_AIRB PBLD0EJDB5FWOLXP3B76 US9497461015 WFC US EQUITY Wells Fargo & Company US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001879_CT_AIRB EN5TNI6CI43VEPAMHL14 AU000000WBC1 WBC AU EQUITY Westpac AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001880_CT_AIRB KR7053000006 053000 ks equity Woori Finance Holding KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001881_CT_AIRB 2138002Y3WMK6RZS8H90 NATIONAL BANK OF ABU DHABI AE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001882_CT_AIRB A6NZLYKYN1UV7VVGFX65 BE 0404453574 Argenta Spaarbank NV/SA BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001883_CT_AIRB 529900WPR59SSV2AOJ29 BE 0414392710 BNP Paribas Fortis Factor BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001884_CT_AIRB KGCEPHLVVKVRZYO1T647 BE 0403199702 BNP PARIBAS FORTIS SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001885_CT_AIRB 549300OZ46BRLZ8Y6F65 BE 0429875591 Euroclear Bank SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001886_CT_AIRB JLS56RAMYQZECFUF2G44 BE 0403200393 ING BELGIUM SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001887_CT_AIRB 5493008QOCP58OLEN998 BE 0404453475 Investar BE Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001888_CT_AIRB 6B2PBRV1FCJDMR45RZ53 BE 0462920226 KBC BANK NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001889_CT_AIRB Q5BP2UEQ48R75BOTCB92 Ceskoslovenska obchodni banka as CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001890_CT_AIRB KR6LSKV3BTSJRD41IF75 2900164-1 64948242 UNICREDIT CZ/SK PRA CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001891_CT_AIRB 2ZCNRR8UK83OBTEK2170 1103210-9 HRB42148 Unicredit Bank AG DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001892_CT_AIRB 529900GJD3OQLRZCKW37 1134792-9 HRB1819 VOLKSWAGEN BANK GMBH DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001893_CT_AIRB CXW2O4H2U3MBVXMY1773 NORDEA BANK FINLAND PLC FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001894_CT_AIRB 969500VHCVGOH0RM3X42 AXA CORPORATE SOLUTIONS ASSURANCE FR Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001895_CT_AIRB 549300WCGB70D06XZS54 BNP Paribas Securities Services FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001896_CT_AIRB 1VUV7VQFKUOQSJ21A208 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001897_CT_AIRB F4G136OIPBYND1F41110 DEXIA CREDIT LOCAL FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001898_CT_AIRB KX1WK48MPD4Y2NCUIZ63 NATIXIS SA FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001899_CT_AIRB QP3XKRKS0CX2T3O07L95 02857033 CARGILL GLOBAL FUNDING PLC GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001900_CT_AIRB 549300ZT0RVWCG8T4L55 03196171 CLERICAL MEDICAL INVESTMENT GROUP LTD GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001901_CT_AIRB TXDSU46SXBWIGJ8G8E98 00995939 RBC EUROPE GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001902_CT_AIRB 0LC1OXN013FUKQASJB58 1466050-0 ROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED GG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001903_CT_AIRB 2HI3YI5320L3RW6NJ957 1116658-4 THE HONGKONG AND SHA HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001904_CT_AIRB N1FBEDJ5J41VKZLO2475 3445100Z ID Equity CITIBANK EUROPE PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001905_CT_AIRB HRRVUBV0XN84YQZT6245 XS0227637500 DEPFA BANK PLC-DUBLIN HEAD OFFICE IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001906_CT_AIRB EQYXK86SF381Q21S3020 3459384Z LN Equity MERRILL LYNCH INTERNATIONAL BANK LIMITED IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001907_CT_AIRB 549300F99IL9YJDWH369 1105105-9 HSBC BANK MIDDLE EAST LIMITED JE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001908_CT_AIRB C3GTMMZIHMY46P4OIX74 1123361-6 019901008846 THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001909_CT_AIRB 549300OL514RA0SXJJ44 B9248 CLEARSTREAM BANKING S.A. LU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001910_CT_AIRB 5493006YXS1U5GIHE750 European Investment Bank LU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001911_CT_AIRB 549300X34UUBDEUL1Z91 XHB GR EQUITY HSBC BANK MALTA PLC MT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001912_CT_AIRB G8ZTNESVNKW4NN761W05 KvK 33170459 0000 ABN AMRO CLEARING BANK NV NL Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001913_CT_AIRB X3CZP3CK64YBHON1LE12 KvK 33002587 1594 THE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001914_CT_AIRB HZSN7FQBPO5IEWYIGC72 ANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE NZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001915_CT_AIRB 54930044PULMORCKB765 SAUDI ARABIAN MONETARY AGENCY SA Institutions sample Central banks Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001916_CT_AIRB CWZ8NZDH5SKY12Q4US31 Citibank AS TR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001917_CT_AIRB B4TYDEB6GKMZO031MB27 Bank of America NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001918_CT_AIRB HPFHU0OQ28E4N0NFVK49 BANK OF NEW YORK MELLON US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001919_CT_AIRB E57ODZWZ7FF32TWEFA76 Citibank NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001920_CT_AIRB 7H6GLXDRUGQFU57RNE97 KvK 33278302 0000 JPMorgan Chase Bank N US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001921_CT_AIRB 571474TGEMMWANRLN572 1203023-5 STATE STREET BANK AND TRUST COMPANY BOSTON - MASSACHUSETTS US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0000001_CR_FIRB 1040 58237v 0296104D AV EQUITY ALPINE Bau GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000002_CR_FIRB 5299005VO3GJ18GL5F14 8670870 310593f AMAG Austria Metall AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000003_CR_FIRB 549300VZKC61IR5U8G96 26972 50935f AT0000730007 ANDR AV EQUITY ANDRITZ AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000004_CR_FIRB 529900LMTI8YSE62EI88 LHA GF Equity AUSTRIAN AIRLINES AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000005_CR_FIRB 5299004QD601B8U1HD44 131830 109445z Austrian Gaming Industries GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000006_CR_FIRB 529900J7EWWGQ375DL84 2410 53507m AVL List GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000007_CR_FIRB 226424 58036y Bauunternehmung Granit Gesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000008_CR_FIRB 160431 89102h BENE AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000009_CR_FIRB 529900ZAFSOBVFCKF263 319670d 0456855D AV EQUITY Benteler International Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000010_CR_FIRB 5299000SY4448XU04857 847216 86959g CAG Holding GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000011_CR_FIRB 5299003V84MVB5A3C324 5762600 231192p CARBONES HOLDING GMBH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000012_CR_FIRB 529900G8XM6H1XVZBJ73 67504 99639d Casinos Austria Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000013_CR_FIRB 529900VN62L73X2OJX85 5200326 212163f conwert Immobilien Invest SE AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000014_CR_FIRB 7161956 270027z DCM DECOmetal GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000015_CR_FIRB 76350 67493f dm drogerie markt GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
LC_0000016_CR_FIRB 5299002NFQKOBT1E8569 3570614 156765m DO & CO Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach

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