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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_0000109_CR_AIRB 52990053AH5LF0YZWD07 Euler Hermes Europe BE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000110_CR_AIRB 549300D80RYON74MEJ03 18181 EURN BB EQUITY Euronav NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000111_CR_AIRB 8RDWFWPP4PLMZ5PPQH32 Fluxys G SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000112_CR_AIRB 25281 G EN J VASTGOED BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000113_CR_AIRB 65807 HOET TRUCKING & RENTING BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000114_CR_AIRB 549300M48VNC2Z0MDG47 71844 HOTTLET FROZEN FOODS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000115_CR_AIRB 549300GR6U0KHJD7DG07 IKEA SERVICE CENTRE N.V. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000116_CR_AIRB 84089 INTERNATIONAL ORE ET FERTILIZER BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000117_CR_AIRB 85640 JEAN WAUTERS-ACIERS SPECIAUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000118_CR_AIRB 111717 M.G.S. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000119_CR_AIRB 5493004FKZI586397240 Magotteaux International SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000120_CR_AIRB 549300Q80KFPKZC6BQ79 144096 MENOUQUIN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000121_CR_AIRB 166601 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000122_CR_AIRB 5493002HHHFTG6G3BG36 BE 0431676229 OME BB EQUITY OMEGA PHARMA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000123_CR_AIRB 168945 OPIO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000124_CR_AIRB 192350 PHARMACIES SERVAIS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000125_CR_AIRB 54930064JCEXFA8M0W31 202291 BE 0405747040 PRAYON BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000126_CR_AIRB 204834 PRO CONCEPT M P J BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000127_CR_AIRB 549300NMIBTX17HWF142 233001 RARE GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000128_CR_AIRB 549300X72GEQB1X8K911 247664 ROULARTA MEDIA GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000129_CR_AIRB 529900PY79CWSUGVK810 249233 S.A. CORMAN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000130_CR_AIRB 549300O3VKWJUM16UI64 257312 SAMIR GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000131_CR_AIRB 213800WWE8U6DC99NP03 SCR Sibelco NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000132_CR_AIRB 257564 SEADCO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000133_CR_AIRB 213800WDGKCVWZAN1N02 1051701 465409265 0790057D BB EQUITY SILFIN NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000134_CR_AIRB 294964 SOBEMO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000135_CR_AIRB 302642 SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000136_CR_AIRB 549300BB5CXGL9YV0D53 303429 SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000137_CR_AIRB 303783 SOCIETE D'APPLICATIONS ET DE TRAVAUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000138_CR_AIRB 549300MMVL80RTBP3O28 556814 SOLB BB EQUITY Solvay SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000139_CR_AIRB 923107 TEAM KALORIK GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000140_CR_AIRB 549300ZKLIF7RP6EH823 BE 0412101728 TESB BB EQUITY Tessenderlo Chemie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000141_CR_AIRB 953398 TEX ALLIANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000142_CR_AIRB 1044409 TOP-TEX BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000143_CR_AIRB 2138008J191VLSGY5A09 UCB BB EQUITY UCB SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000144_CR_AIRB 529900F3AIQECS8ZSV61 UMI BB EQUITY Umicore SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000145_CR_AIRB 5493008MCDJ4Y6D5SI04 1113512 UNISTEEL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000146_CR_AIRB 1140588 UNIVERSITE LIBRE DE BRUXELLES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000147_CR_AIRB 549300TRHV6F6IE14H93 1159858 BE 0404060032 Van Hool nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000148_CR_AIRB 1231271 VASTGOED MANAGEMENT ASSOCIATIE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000149_CR_AIRB 529900RAZGQHX0VFTK05 Volkswagen Group Services S.A. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000150_CR_AIRB 549300NWW2UDYHH65J03 1911623 WILDO PROPERTIES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000151_CR_AIRB 5299007TSQVOLXOABA65 1364744 ZF WIND POWER ANTWERPEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000152_CR_AIRB 4P8GJCF52NVFW7UL4C95 18630 ACE US Equity ACE Tempest Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000153_CR_AIRB 549300J3KKX1PEJGDW36 ACGL US Equity Arch Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000154_CR_AIRB UNZWILHE4KMRP9K2L524 34678 NCLH UW Equity NCL Corporation Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000155_CR_AIRB V5EGRCZCH7FN6WX41891 OEH UN Equity Orient-Express Hotels Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000156_CR_AIRB 549300F7ZDOIMR4PZW67 IPG US Equity Pacnet Limited BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000157_CR_AIRB V7TL7UQFHNWUEMDZ3X02 RNR US Equity Renaissance Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000158_CR_AIRB 5493008CA3NMHYEVT131 VimpelCom Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000159_CR_AIRB BMG455841020 HAL TRUST BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000160_CR_AIRB 5493001QYTIDILBVYO18 Companhia Brasileira de Aluminio BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000161_CR_AIRB 549300TH5Q6VRP8OT012 ABI LI Equity Companhia de Bebidas das Americas (AmBev) BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000162_CR_AIRB 549300EM51WYXFHUY333 Embraer S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000163_CR_AIRB FIBR3 BZ EQUITY Fibria Celulose SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000164_CR_AIRB 5493000J801JZRCMFE49 XPBR SQ Equity Petroleo Brasileiro S.A. - PETROBRAS BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000165_CR_AIRB VALE5 BZ EQUITY Vale SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000166_CR_AIRB LXVM6T3LO7QIZ8LUZ688 Votorantim Cimentos S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000167_CR_AIRB 55S3547PRDP469JRO238 2880814 AGU CT Equity Agrium Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000168_CR_AIRB 4B4HI3CGXMBDC0G6BM51 AC/A CT Equity Air Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000169_CR_AIRB 549300OSW32RVX8CCZ87 ANCUF PQ Equity Alimentation Couche-Tard Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000170_CR_AIRB DR5LKEURSR8SXLM64266 7501889 ALA CT Equity AltaGas Ltd. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000171_CR_AIRB 0O4KBQCJZX82UKGCBV73 ABX CN EQUITY Barrick Gold Corp CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000172_CR_AIRB 5493001I9203PRB5KR45 BCE CT Equity BCE Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000173_CR_AIRB 549300VPM8ERH1Q42198 Bell Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000174_CR_AIRB W7L3VLU8EHQY34Z36697 BBD/B CN EQUITY Bombardier Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000175_CR_AIRB 36ZUFRRMJERSM4Q0S289 746053 BPO CT Equity Brookfield Office Properties Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000176_CR_AIRB 3SU7BEP7TH9YEQOZCS77 CNI UN Equity Canadian National Railway Company CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000177_CR_AIRB 5493008IGIA1HJMDJS40 1722453 CNQ CT Equity Canadian Natural Resources Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000178_CR_AIRB NXIVWPYOIVYXFF6WCZ47 CVE CN EQUITY Cenovus Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000179_CR_AIRB 549300WSRCZY73ZG3090 00326711660005 CGI GROUP INC. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000180_CR_AIRB XYSIJOU3HNVROZWNA008 UFS CT Equity Domtar Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000181_CR_AIRB 98TPTUM4IVMFCZBCUR27 ENB CN EQUITY Enbridge Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000182_CR_AIRB CZ72ZHBVKZXQRV3XFE26 ECA CN EQUITY Encana CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000183_CR_AIRB 549300679TRDUXPT7415 206654303 EPCOR Utilities Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000184_CR_AIRB I2YOHH65IBBT53JFYQ52 G CT Equity Goldcorp Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000185_CR_AIRB B1EEF6ML54YDWRC6ZK53 2015335496 Harvest Operations Corp. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000186_CR_AIRB 549300UEBMAQDN0K0R06 K CN EQUITY Kinross Gold Corp CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000187_CR_AIRB 95RWVLFZX6VGDZNNTN43 MG CN EQUITY Magna International Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000188_CR_AIRB 6Q7WW7FQZR6X22IL2I79 Nexen Energy ULC CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000189_CR_AIRB 549300O4ZJZZOHH4H804 3572862 NBD CT Equity Norbord Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000190_CR_AIRB 5493007M1XGU5E55ZJ25 NOVA Chemicals Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000191_CR_AIRB 549300HDLRTPBQU69P29 BIN CT Equity Progressive Waste Solutions Ltd. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000192_CR_AIRB 549300A0QNNPY14D9106 SCC CT Equity Sears Canada Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000193_CR_AIRB 3XCBVWUPHGBZ5GF7TY15 SU CN EQUITY Suncor Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000194_CR_AIRB NQWTWUIL1PK7V7N5Y468 TLM CN EQUITY Talisman Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000195_CR_AIRB T8KI5SQ2JRWHL7XY0E11 TCK/B CN EQUITY Teck Resources Ltd [Ex-Teck Cominco Ltd] CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000196_CR_AIRB YHKQM2RIPKZYOZ6RVZ46 TK US Equity Teekay Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000197_CR_AIRB L2TEUTQ8OSHMJWVLCE40 T CT Equity TELUS Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000198_CR_AIRB 549300561UZND4C7B569 884903 TOC GF Equity Thomson Reuters Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000199_CR_AIRB HJZQGXYTVV2NWJZLPW74 TOM GY Equity Toyota Credit Canada Inc. CA Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000200_CR_AIRB 5BV01I6231JPDAPMGH09 TRP UN Equity TransCanada PipeLines Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000201_CR_AIRB PRAQ4VOSFIK7OQ8Z2512 4406354 VALE3 BS Equity Vale Canada Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000202_CR_AIRB WT03B8BB1IX8WI9ZGV02 Vermilion Energy Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000203_CR_AIRB 549300WHE4O6UJ2KU013 Yamana Gold Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000204_CR_AIRB 5493003DNMEAO1DT3F51 ABBN VX EQUITY ABB Ltd [Asea Brown Boveri] CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000205_CR_AIRB NI14Y5UMU60O7JE9P611 ADEN VX EQUITY Adecco SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000206_CR_AIRB 549300Q3WREIMQYFBC20 0170576D SW EQUITY Ameropa AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000207_CR_AIRB 5493007KVRV2OKRXFA55 CH-020.3.035.716-8 AML LN Equity Amlin AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000208_CR_AIRB 529900H7ZPIGI2U3CJ14 AXPO TRADING AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000209_CR_AIRB 213800Y5RWKLDPUTT265 BARN SW EQUITY Barry Callebaut AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000210_CR_AIRB 529900UPDCU6WEL7W167 BALN VX Equity Basler Versicherung AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000211_CR_AIRB 2816554-6 HRB54517 DE000DCAG010 7705815Z SW EQUITY DEMAG CRANES AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000212_CR_AIRB 5493002MXX2JLKWLE880 567151Z SW EQUITY Duferco SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000213_CR_AIRB 549300I08UA8SMJON743 CH-270.3.002.354-9/ DUFN EB Equity Dufry international AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000214_CR_AIRB 549300ADLU67CYBFIW70 CH-645.1.008.684-9 Elsevier Finance SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000215_CR_AIRB 529900Y8BGAFVVVYVN24 GATE SE Equity gategroup Holding AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000216_CR_AIRB 213800SVRMQA1TD91D41 GIVN VX Equity Givaudan SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000217_CR_AIRB 213800PSSU2QXF1WLR89 GLEN LN EQUITY Glencore International AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000218_CR_AIRB 549300DHSS9U1QKJZG57 KvK 34275373 0000 1002136Z SW EQUITY GUNVOR INTERNATIONAL BV CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000219_CR_AIRB 529900EHPFPYHV6IQO98 HOLN VX EQUITY Holcim Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000220_CR_AIRB 529900Q0YED3805QXQ66 KUEHNE AND NAGEL INTERNATIONAL AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000221_CR_AIRB 52990074N8ID7UPV7A95 LIEBHERR-INTERNATIONAL AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000222_CR_AIRB 549300EFW4H2TCZ71055 Lonza Group AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000223_CR_AIRB KY37LUS27QQX7BB93L28 CH-550.0.067.293-5 CH0038863350 NESN.VX NESTLE SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000224_CR_AIRB 529900I2PEF1FN6N6723 2284161Z SW EQUITY Nord Stream AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000225_CR_AIRB NOVN VX EQUITY Novartis AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000226_CR_AIRB 549300HUJ5CJUX02RS52 OMV SUPPLY & TRADING AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000227_CR_AIRB 5299002JRTT699WFOV74 OMYA (Schweiz) AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000228_CR_AIRB 549300HMJAFUW4NSKI73 Paul Reinhart AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000229_CR_AIRB ROG VX EQUITY Roche Holding Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000230_CR_AIRB 529900PTQ0Z1J44SHZ08 CH-100.3.010.656-7 STLN SE Equity SCHMOLZ + BICKENBACH AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000231_CR_AIRB 549300R3N69ECGYPU434 SIK IX Equity Sika AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000232_CR_AIRB 213800Z8NOHIKRI42W10 NL0000226223 STM FP EQUITY STMICROELECTRONICS NV CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000233_CR_AIRB 5493000KUC3Z24U77V93 SLHN VX Equity Swiss Life Holding AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000234_CR_AIRB 5493005SL9HHOXS3B739 CHE-102.753.938 SCMN VX Equity Swisscom AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000235_CR_AIRB 549300HTOMQG20JYV568 SYNN VX Equity Syngenta AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000236_CR_AIRB KSVC38RP5WL6C6LJGG03 TYC US Equity Tyco International Ltd. CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000237_CR_AIRB 549300VBJS7MG74G2H60 Weatherford International Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000238_CR_AIRB WOS LN EQUITY Wolseley Plc CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000239_CR_AIRB XTA LN EQUITY Xstrata Plc CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000240_CR_AIRB 50ZCTKCMUDIABGHX3R52 Zurich Insurance Company CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000241_CR_AIRB 549300IF4IFG0FS0RM26 AESGENER CC Equity AES Gener S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000242_CR_AIRB 549300NLTGCFV7482429 CENCOSUD CC Equity Cencosud S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000243_CR_AIRB 549300YP3P0JZBLIV197 EMPRESA NACIONAL DEL PETROLEO CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000244_CR_AIRB 549300G475ACIABB4385 USG49215AA73 CMPC CC Equity Inversiones CMPC S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000245_CR_AIRB 549300HX3UUDPEFTG707 LAN CC Equity Latam Airlines Group S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000246_CR_AIRB 549300RUPF4SKMJPUR70 BLT LN Equity Minera Escondida Limitada CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000247_CR_AIRB 600031 CH EQUITY Sany Heavy Industry Co Ltd CN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000248_CR_AIRB A25574TZFLBNK7NWQT47 PRE CT Equity Pacific Rubiales Energy Corp. CO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000249_CR_AIRB 724500JV0VHPRVANL538 5778 ANN4327C1220 HUNTER DOUGLAS NV CW Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000250_CR_AIRB 213800MRTA64ULUE9919 CARBO ONE LIMITED CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000251_CR_AIRB 549300OEZB4GETCGFX34 GUNVOR GROUP LTD CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000252_CR_AIRB 549300IVA1PZNX2MN285 0163947D CY EQUITY Mercuria Energy Group Ltd CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000253_CR_AIRB 2138001LK2Z2HSER4U15 PRS NO EQUITY PROSAFE CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000254_CR_AIRB 31570010000000137835 1131604 29287391 ALTA, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000255_CR_AIRB 31570010000000116592 657856 25572881 ARMATURY Group a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000256_CR_AIRB 31570010000000075367 765380 28402758 BAK stavební společnost, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000257_CR_AIRB 31570010000000115525 834699 46504940 Cerea, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000258_CR_AIRB 31570010000000034336 1023328 70994226 České dráhy, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000259_CR_AIRB 315700CTFRL3U2DNMO58 633919 25085689 CETELEM ČR, a.s. CZ Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000260_CR_AIRB 529900S5R9YHJHYKKG94 CZ0005112300 CEZ CP EQUITY CEZ a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000261_CR_AIRB 315700XJHXU2PD40RU82 865668 48589837 DEKTRADE a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000262_CR_AIRB 529900C5PL4JGDILRZ94 837043 46678468 HOCHTIEF CZ a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000263_CR_AIRB 31570010000000099520 644725 25322257 IMOS Brno, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000264_CR_AIRB 31570010000000032687 1086806 931 METALIMEX a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000265_CR_AIRB 315700JDC49X4VSP6Z49 601013 14915 Metrostav a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000266_CR_AIRB 31570066GBSS7JYFEL35 817880 45193592 MJM Litovel a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000267_CR_AIRB 31570010000000120084 832322 46342796 OHL ŽS, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000268_CR_AIRB 31570010000000009116 699640 26463318 OTE, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000269_CR_AIRB 31570010000000026285 671247 25860038 Pars nova a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000270_CR_AIRB 315700LTSCT2O45NWM28 805950 43873189 PRAKAB PRAŽSKÁ KABELOVNA, s.r.o. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000271_CR_AIRB 31570010000000115622 817271 45148155 Primagra, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000272_CR_AIRB 549300KL08IFWLTWLQ52 691287 26271303 Skanska a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000273_CR_AIRB 529900I8XOZDM4ZQSQ21 1025Z CP EQUITY Skoda Auto A.S. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000274_CR_AIRB 31570010000000031135 923751 62623753 ŠKODA TRANSPORTATION a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000275_CR_AIRB 213800Z39ZW4XHAAUA27 725860 27195147 SMP CZ, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000276_CR_AIRB 3157004ICDH3MRKW7534 889798 60193336 Telefónica Czech Republic, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000277_CR_AIRB 31570010000000055191 617997 18050646 TŘINECKÉ ŽELEZÁRNY, a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000278_CR_AIRB 3157007C98ILJK5ST356 609769 15886492 UniCredit Leasing CZ, a.s. CZ Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000279_CR_AIRB 315700EFFOU65ETZ0V16 886003 531766 UNISTAV a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000280_CR_AIRB 31570010000000001356 672337 25877950 VÍTKOVICE HEAVY MACHINERY a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000281_CR_AIRB 31570010000000003490 710607 26823357 VÍTKOVICE POWER ENGINEERING a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000282_CR_AIRB 31570010000000015033 697350 26415623 W.A.G. payment solutions, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000283_CR_AIRB 5493005KH7FO1T5TMX47 1236614-2 ASG GY Equity AachenMuenchener Lebensversicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000284_CR_AIRB 549300JSX0Z4CW0V5023 1319784-3 ADIDAS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000285_CR_AIRB 549300X1WWPGMS47QQ72 1215807-7 ASG GY Equity Advocard Rechtsschutzversicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000286_CR_AIRB 529900SO83U6ISM6DL85 2832395-4 HRA36525B ALBA Group plc & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000287_CR_AIRB 529900K9B0N5BT694847 1100627-7 ALV GY Equity Allianz SE DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000288_CR_AIRB 529900C058B9OTVFTU36 2033673-1 HRB98981 ASKLEPIOS KLINIKEN GMBH HAMBURG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000289_CR_AIRB 549300FJWANEIJ25D318 1545974-6 Atlas Copco Energas GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000290_CR_AIRB 529900YNBT62HCUPRG10 1106210-6 AUGUST STORCK KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000291_CR_AIRB 5299005SHIN9ZK7GW242 1124841-6 HRB1775 DE0006766504 NDA GY EQUITY Aurubis AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000292_CR_AIRB 529900PXZU3YHO6HMD80 1130123-1 Axel Springer SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000293_CR_AIRB 529900AJX4TCFW0QT666 1104883-2 B. Braun Melsungen Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000294_CR_AIRB 529900PM64WH8AF1E917 1102017-9 HRB6000 DE000BASF111 BAS GR EQUITY BASF SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach

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