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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_0000295_CR_AIRB 529900XMQYET3NBF2363 2192515-1 HRB101375 DE0005168108 B5A GY EQUITY Bauer AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000296_CR_AIRB 549300J4U55H3WP1XT59 1109561-9 BAYN GY EQUITY Bayer AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000297_CR_AIRB YEH5ZCD6E441RHVHD759 1103190-3 BMW GY EQUITY Bayerische Motoren Werke AG [BMW AG] DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000298_CR_AIRB 529900SM0FDLLYATXU36 1103233-1 BAYWA AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000299_CR_AIRB 5299001BUUGXAREGE533 1103821-3 BTG GR EQUITY Bertelsmann SE & Co. KGaA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000300_CR_AIRB 529900H0HULEN2BZ4604 1114115-7 BWMAHRB710296 GBF GY Equity Bilfinger SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000301_CR_AIRB 529900XBEZ2EYI9ZOV89 3010079-6 BMG Rights Management GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000302_CR_AIRB 529900FOTM78R9Q9NY89 1163617-2 HRB75534 2340173Z GR EQUITY BOSCH UND SIEMENS HAUSGERATE GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000303_CR_AIRB NNROIXVWJ7CPSR27SV97 2926464-5 BNR GY EQUITY Brenntag AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000304_CR_AIRB 529900OQDCYXCLQOAY53 1105482-2 Burda Gesellschaft mit beschränkter Haftung DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000305_CR_AIRB 5299000XH7YX33EJZP65 2730972-3 CARL ZEISS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000306_CR_AIRB 52990076MX7KD2XYCH67 1111099-6 HRB9517 DE000CLS1001 CLS1 GY EQUITY Celesio AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000307_CR_AIRB 529900O4ND7T8ABIXF67 1235957-6 Claas Kommanditgesellschaft auf Aktien mbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000308_CR_AIRB 529900A7YD9C0LLXM621 1106273-4 HRB3527 DE0005439004 CON GY EQUITY CONTINENTAL AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000310_CR_AIRB 5299007VZZKH65OCN774 2781995-2 Cronimet Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000311_CR_AIRB 5299008ODF4EFHRI0G60 2402196-6 HRB8957 7097181Z GR EQUITY CWS-boco International GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000312_CR_AIRB 5299005LEM60UYKU5235 1106512-5 DACHSER Group SE & 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_0000313_CR_AIRB 529900R27DL06UVNT076 2344103-3 HRB19360 DAI GR EQUITY Daimler AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000314_CR_AIRB 5299006S0UKN6D9ZP412 2451917-5 DB NETZ AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000315_CR_AIRB 529900I2DLZPTFPENJ05 1106744-4 DEHNER GMBH & 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_0000316_CR_AIRB 5299005A2ZEP6AP7KM81 2537834-0 ANN GF Equity Vonovia SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000317_CR_AIRB 52990063S23N13HU4E98 1818189-1 HRB50000B DBHN GR EQUITY DEUTSCHE BAHN AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000318_CR_AIRB 529900PH63HYJ86ASW55 1107110-7 HRB2168 LHA GY EQUITY DEUTSCHE LUFTHANSA AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000319_CR_AIRB 52990063W8KQHQMF4M43 2623414-6 DPW GF Equity Deutsche Post Finance B.V. DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000320_CR_AIRB 529900ITHU5Y51F1S257 1107106-5 DEUTSCHE SPARKASSEN LEASING AG & 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_0000321_CR_AIRB 549300V9QSIG4WX4GJ96 2185287-6 HRB6794 DTE GY EQUITY DEUTSCHE TELEKOM AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000322_CR_AIRB 529900KSWLV9JYE7NC83 2095980-5 HRB34977 DFS Deutsche Flugsicherung GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000323_CR_AIRB 529900QTO8D2QK2TJG32 1107340-0 Diehl Stiftung & 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_0000324_CR_AIRB 529900Y1AT9MQF6UYT42 2836050-1 HRB203044 DMK DEUTSCHES MILCHKONTOR GMBH BREMEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000325_CR_AIRB 529900YZNQ3MUUZ02M47 1117002-4 HRB242 Douglas Holding AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000326_CR_AIRB 5299004W7VTLPROHR533 1125242-6 HRA8242 DR AUGUST OETKER KG BIELEFELD DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000327_CR_AIRB 529900EWEX125AULXI58 3008027-9 PAH3 GY EQUITY Dr Ing HCF Porsche AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000328_CR_AIRB 5493005UFVHY0PPNKD75 1107708-8 HRB7903HL DE0005550602 DRW3 GY EQUITY Drägerwerk AG & Co. KGaA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000329_CR_AIRB 52990076FKBR9THZ8C62 2779318-1 DYWIDAG-Systems International GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000330_CR_AIRB 529900Z8W8S8J1P7U364 1105067-1 HRA9905 E BREUNINGER GMBH CO STUTTGART DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000331_CR_AIRB Q9MAIUP40P25UFBFG033 1134262-3 HRB22315 EOAN GY EQUITY E.ON SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000332_CR_AIRB 5299000MT7P9STUCL908 1137158-0 Ed. Züblin Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000333_CR_AIRB 529900JSFZ4TS59HKD79 2331844-7 EBK GR EQUITY Energie Baden-Wurttemberg AG [EnBW] DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000334_CR_AIRB 549300OQ94C7KRGGC351 2177540-8 ASG GY Equity Envivas Krankenversicherung AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000336_CR_AIRB 41GUOJQTALQHLF39XJ34 1518676-0 154407Z GR EQUITY Evonik Industries AG (Evonic) DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000337_CR_AIRB 529900L64X6KZZW19R71 1108854-9 4501Z GR EQUITY EWE AG [Energieversorgung Weser-Ems] DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000338_CR_AIRB 529900D7N2PTTZWFWN57 2579145-0 F.S. Fehrer Automotive GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000339_CR_AIRB 529900EI7R9SCEJP4T76 1109776-3 00311027000005 FERROSTAAL GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000340_CR_AIRB 529900WBP9HFX10RKB30 1110203-5 FLUGHAFEN MUNCHEN GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000341_CR_AIRB 529900VHM89GUAJ1RK35 1114926-7 HRB25 1048Z GR EQUITY FRANZ HANIEL & CIE GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000342_CR_AIRB 5299001ERX0K10IZUL40 1110198-7 FRAPORT AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000343_CR_AIRB XDFJ0CYCOO1FXRFTQS51 1110492-4 HRB11852 DE0005785604 FRE GY EQUITY FRESENIUS SE & CO. KGAA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000344_CR_AIRB 5299006NS9FCLFHZVL76 1578686-6 HRB714579 Freudenberg SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000345_CR_AIRB 529900KXMB40SPYJD743 2052428-6 HRB36569B 7013717Z GR EQUITY GAZPROM Germania GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000346_CR_AIRB 549300PHUU0ZZWO8EO07 1122951-5 GEA GR EQUITY GEA Group AG [Global Engineering Alliance] DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000347_CR_AIRB 529900JGEOQMCDYOK785 1135188-9 Gelsenwasser AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000348_CR_AIRB 529900F916IVP0TJZK88 1051383-6 HRA11722 GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000349_CR_AIRB 5299006GD4UWSYZOKC28 2877346-3 HRB56040 GXI GY Equity Gerresheimer AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000350_CR_AIRB 529900OJM5EX75OD8032 1113335-2 Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000351_CR_AIRB 529900K6BWO03KP4GU58 1113443-4 Giesecke & Devrient Gesellschaft mit beschränkter Haftung DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000352_CR_AIRB 529900J0V7C8Z8MLN980 2943243-2 Gigaset Communications GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000353_CR_AIRB 529900LPAX2H9S4NKU05 1215951-3 Gothaer Finanzholding AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000354_CR_AIRB 529900F4P4RV4Z50PI82 1114066-2 HRB527 GROSSKRAFTWERK MANNHEIM AG MANNHEIM DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000355_CR_AIRB HD52L5PJVBXJUUX8I539 2294348-4 HPL GR EQUITY Hapag-Lloyd AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000356_CR_AIRB 5299007CE1VJWKM99H49 1130882-2 HRB2680KI 4729Z GR EQUITY Hauptgenossenschaft Nord AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000357_CR_AIRB 529900MKHOFQI4A0XC48 2873755-9 HAWE Hydraulik SE DE Large corporate sample non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000358_CR_AIRB 52990022107L9199GO56 2588017-0 HDI Versicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000359_CR_AIRB 529900755OZXM37H4975 1115355-8 Heckler & Koch GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000360_CR_AIRB LZ2C6E0W5W7LQMX5ZI37 1126630-1 HRB330082 DE0006047004 HEI GY EQUITY HEIDELBERGCEMENT AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000361_CR_AIRB 529900ZM98OISTG16932 1115394-7 HDD GY Equity Heidelberger Druckmaschinen AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000362_CR_AIRB 529900PLX4ADJFWIY024 1135805-8 2550Z GR EQUITY Hella KGaA Hueck & Co DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000363_CR_AIRB 52990027B9ARY5AC8476 1115622-1 HELM AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000364_CR_AIRB 549300VZCL1HTH4O4Y49 1115688-2 HRB4724 DE0006048408 HEN3 GY EQUITY HENKEL AG & CO. KGAA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000365_CR_AIRB 5493007EO7JOPWXHBJ27 1740986-3 HRB3364 Heraeus Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000366_CR_AIRB 529900BVZYMVDRRSXY68 1306869-7 HRB390485 3540636Z GR EQUITY HERRENKNECHT AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000367_CR_AIRB 529900O7US4NP0J6XD12 1179777-6 HETTICH HOLDING GMBH & CO OHG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000368_CR_AIRB 529900Y25S8NZIYTT924 1116241-9 HOT GY EQUITY Hochtief AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000369_CR_AIRB 5299008WW53GLXRORN29 1350826-2 HRB2311 HBM GY Equity Hornbach-Baumarkt-AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000370_CR_AIRB 529900LFVU534EBRXD13 1104693-5 HUGO BOSS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000371_CR_AIRB TSI2PJM6EPETEQ4X1U25 2443536-4 IFX GY Equity Infineon Technologies AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000372_CR_AIRB 529900FFRTWZQXTTUB07 1193155-7 7573220Z GR EQUITY Intersnack Knabber-Gebäck GmbH & 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_0000373_CR_AIRB 529900DJMOF0DTSWHO38 2850239-1 HRB40163 JUWI AG WÖRRSTADT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000374_CR_AIRB 529900YURAYD4IJX2J91 1128982-4 HRB2669 SDF GY Equity K+S Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000376_CR_AIRB 529900WFRVF4SQ2EV734 1121308-9 HRA102851 509821Z GR EQUITY Kaufland Stiftung & 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_0000377_CR_AIRB 529900CQ31CN6GV5LL52 2821686-9 NRWDUHRB20486 KCO GY Equity Kloeckner & Co. S.E. DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000378_CR_AIRB 5299001GRRO0Z25YZT52 1130169-4 Knorr-Bremse AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000379_CR_AIRB 529900IQ90WSXBWSTD78 1131272-5 KOENIG & BAUER AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000380_CR_AIRB 529900LUYJ0V8SOOT260 1173404-3 HRA4415 3612759z gr equity KRAFTVERKEHR NAGEL GMBH & 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_0000381_CR_AIRB 529900MAU9591GT2S236 2849255-1 KraussMaffei Technologies GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000382_CR_AIRB 529900NY2GSZWWUBW049 1120219-9 KRONES Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000383_CR_AIRB 529900BVAET534PD7C28 1119133-5 HRB21016 DE0006292006 KSB3 GY EQUITY KSB Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000384_CR_AIRB 529900VPRFDDIN7BE119 1117324-2 HRB22709 IWKG IX Equity KUKA AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000385_CR_AIRB 529900FR2K4P9L9XLV21 1119187-1 KWS SAAT SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000386_CR_AIRB 529900PTLRE72EMYIJ77 2451186-7 HRB53652 LXS GF Equity Lanxess AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000387_CR_AIRB 5299002HNCMIUBHOMK35 1121223-0 HRB202 DE0005408884 LEO GY EQUITY Leoni AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000388_CR_AIRB 529900EW0ZH7KAZ11H71 1797294-4 Lidl Stiftung & 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_0000389_CR_AIRB WTV8QGD5UD7MMD4HS345 1121375-8 LIN GY Equity Linde AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000390_CR_AIRB 529900SL1W4KHVE18T81 1121582-9 LOHMANN + Co. AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000391_CR_AIRB 52990098TR1QJBWIYG58 1147145-5 MAHLE GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000392_CR_AIRB 52990018UPG26YRFSM46 1122332-8 HRB179426 DE0005937007 MAN GR EQUITY MAN SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000393_CR_AIRB 5299009Z8B0YE4ECMJ92 1044964-3 Media-Saturn Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000394_CR_AIRB 5299009WLGROB3HKM878 1522457-9 MEGGLE AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000395_CR_AIRB 529900OAREIS0MOPTW25 2198479-4 HRB6164 MRK GF Equity Merck KGaA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000396_CR_AIRB 5299001X9L42HXEBCZ51 1188960-7 Ceconomy AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000397_CR_AIRB 529900ZYVEIYJRO6TG34 3328361-5 Meyer Werft GmbH & 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_0000398_CR_AIRB 213800E45LWMBVNF3R85 3052190-0 NRWGRHRB8959 MNDI LN Equity Mondi Consumer Packaging International AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000399_CR_AIRB 529900807L67JY81RD65 2755947-5 MTX GY Equity MTU Aero Engines AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000400_CR_AIRB 529900ISR2VNZV1C0T93 1182822-5 MVV Energie AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000401_CR_AIRB 529900UXIUW801PQDI37 2597701-8 N-ERGIE AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000402_CR_AIRB 529900HVDYCUWVD0OE76 2551585-9 NORDEX SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000403_CR_AIRB 549300UH52ZS8O00MO03 1125476-0 Osram GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000404_CR_AIRB 529900LMI5FN0KFOE272 1125552-8 HRA62024 OTVR GR EQUITY OTTO (GMBH & 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_0000405_CR_AIRB 529900ELIX8Z8PQ6CU28 2593300-3 PAPIERFABRIK PALM GMBH & 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_0000406_CR_AIRB 529900HT3KJHBHNHDT64 1397102-3 HRB6100 259743Z GR EQUITY PERI GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000407_CR_AIRB 52990037VWJGYKGP9877 1131747-6 HRA3551 2590Z GR EQUITY PHOENIX Pharmahandel GmbH & 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_0000408_CR_AIRB 5299008XQJHPTOF8R354 2696731-5 241336g 661074Z GR EQUITY Porsche Corporate Finance GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000409_CR_AIRB 529900NY0WWQUKOMWQ37 2399699-4 PSM GY EQUITY ProSiebenSat 1 Media SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000410_CR_AIRB 529900Z5KBA9KJP6EK09 1196360-0 R+V Versicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000411_CR_AIRB 5299001OU9CSE29O6S05 1127893-4 RHM GY EQUITY Rheinmetall AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000412_CR_AIRB 529900F0LT5OP4SV6122 1104684-4 Robert Bosch GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000413_CR_AIRB 529900BZ1C5S5WQENF25 2820967-4 HRB721056 ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000414_CR_AIRB 529900GB7KCA94ACC940 2531238-0 HRB14525 DE0007037129 RWE GY EQUITY RWE AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000415_CR_AIRB 529900Q5SR06C5T8NO26 1128992-3 HRB8372 7015557Z GR EQUITY Salzgitter Mannesmann Handel GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000416_CR_AIRB 529900D6BF99LW9R2E68 1308819-0 SAP GY EQUITY SAP SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000417_CR_AIRB 529900JL0HDVGZMUJF32 3043578-8 IHO Verwaltungs GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000418_CR_AIRB 529900D8QMD1LL0E2393 2800313-5 Schletter GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000419_CR_AIRB 529900DG0F6AGQAP6N55 1131407-7 55234831 SCHOLZ Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000420_CR_AIRB 5299009QTM3SJL9BNR19 2209676-2 Schott AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000421_CR_AIRB 529900ZCRUJ3J5PYWX81 2577577-6 RPW GR EQUITY SENVION GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000422_CR_AIRB 52990038IB31TYK07X63 1129569-8 SGL GY Equity SGL Carbon SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000423_CR_AIRB W38RGI023J3WT1HWRP32 1129508-6 HRB12300B SIE GY EQUITY Siemens Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000424_CR_AIRB 529900M1LIO0SLOBAS50 1532176-3 HRB1562 DE0003304002 SOW GY EQUITY Software AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000425_CR_AIRB 549300WM0X4AUT710770 3278292-2 Springer Science+Business Media Deutschland GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000426_CR_AIRB 529900FMTTLMH0P0DL10 1473528-6 STADA Arzneimittel Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000427_CR_AIRB 549300YTRYZPM57T3319 1132051-2 STADTWERKE HANNOVER AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000428_CR_AIRB 529900QOJGJ2975GD560 2971375-7 Stahlgruber Otto Gruber AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000429_CR_AIRB 5299003M4PGUGL48LS74 3094881-4 Styrolution Group GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000430_CR_AIRB 529900Y2V1QWBDCBT818 2653119-4 Südwestdeutsche Medien Holding GmbH DE Large corporate sample non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000431_CR_AIRB 529900S8QNB101D40S72 1130211-4 SZU GY EQUITY Sudzucker AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000432_CR_AIRB 529900D82I6R9601CF26 2819960-2 HRB200436 SYMRISE AG HOLZMINDEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000433_CR_AIRB 529900P710MOUBKZDL27 2269857-5 HEESHRB85143 Techem GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000434_CR_AIRB 529900COI81IT9N2Y682 3009289-4 HRB180660 THÜGA HOLDING GMBH + CO KGAA MÜNCHEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000435_CR_AIRB 549300UDG16DOYUPR330 2411649-3 HRB9092 DE0007500001 TKA GR EQUITY THYSSENKRUPP AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000436_CR_AIRB 529900JBK6KNC4HSW032 1672825-5 Tönnies Holding GmbH & 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_0000437_CR_AIRB 52990021AYVJLL2XMK94 2182800-9 HRB16654 7010965Z GR EQUITY TRIMET ALUMINIUM SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000438_CR_AIRB 529900SL2WSPV293B552 1126744-0 TUI1 GY EQUITY TUI AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000439_CR_AIRB 3VEKWPJHTD4NKMBVG947 2353095-9 United Internet AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000440_CR_AIRB XQMNIROSQAS7Y9TT7I97 2515082-2 NRWKOHRA24116 LBTYA UW Equity Unitymedia Hessen GmbH & 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_0000441_CR_AIRB 529900I1IDJLEXFUYN67 3340688-5 WELTBILD GMBH & CO. KG, AUGSBURG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000442_CR_AIRB 529900AGED6PJE9AVL37 3185940-8 Vier Gas Transport GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000443_CR_AIRB 52990023338VFV5AIN59 1134669-9 HRA3389 VIESSMANN WERKE GMBH CO KG ALLENDORF DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000444_CR_AIRB W24EDTPHEV8NJOD4FA29 1627667-7 VNG-Verbundnetz Gas Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000445_CR_AIRB 5299004TYSI0Z73QUE46 1227804-0 HRB725621 Voith GmbH & Co. KGAA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000446_CR_AIRB 529900NNUPAGGOMPXZ31 1134796-0 VOW3 GY EQUITY Volkswagen AG [VW] DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000447_CR_AIRB 0NURKC5Q3CJYZPPK5046 1134904-0 WACKER CHEMIE AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000448_CR_AIRB 529900KKY5IMBX35M241 2679160-8 HRB7736 Wasser und Gas Westfalen GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000449_CR_AIRB 529900KQ44OJDIDU6J81 1135571-6 WEPA Hygieneprodukte GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000450_CR_AIRB 5299006E92R0717GXP27 3189637-6 HRA16706 0892272D GR EQUITY WINGAS GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000451_CR_AIRB 529900A8LX4KL0YUTH71 2543621-3 WDI GY Equity Wirecard AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000452_CR_AIRB 529900CAYOWB8YIG7X25 1136858-6 ZF FRIEDRICHSHAFEN AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000453_CR_AIRB 549300D2K6PKKKXVNN73 22756214 DK0010244425 MAERSKB DC EQUITY A.P.Møller-Mærsk A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000454_CR_AIRB 63965812 A/S SCHOUW & CO DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000455_CR_AIRB 549300ADWYS7RRJ8BG19 14244441 Aalborg Portland A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000456_CR_AIRB 549300Y047DQV30CKT47 49723911 ABENA HOLDING A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000457_CR_AIRB 549300PLP6WVTICKLD32 10526949 ALM. BRAND FORSIKRING A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000458_CR_AIRB 529900IJ6T4P1O10R377 25313763 ARLA FOODS A.M.B.A DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000459_CR_AIRB 25511484 Atea A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000460_CR_AIRB 213800KB128IK92MCD10 44782510 AVK Holding A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000461_CR_AIRB 2138009LJ6FGTV868W59 22069519 BYGMA GRUPPEN A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000462_CR_AIRB 5493008YL42784DMWN61 25508343 DK0010181676 CARLB DC EQUITY Carlsberg Breweries A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000463_CR_AIRB 27626904 Catering Engros A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000464_CR_AIRB 213800JF2XSR5NXGL660 12760043 Cheminova A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000465_CR_AIRB 549300MKPW8ZF3E8MW37 28318677 Chr. Hansen Holding A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000466_CR_AIRB 213800AWZ8U3FVALIO26 26259495 Coop Danmark A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000467_CR_AIRB 213800UW822WLK2HZF47 Copenhagen Airports Denmark ApS DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000468_CR_AIRB 529900BWY373HVUNIC90 28527411 Dagrofa ApS DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000469_CR_AIRB 13878595 Dagrofa S-Engros A/S (Foodservice) DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000470_CR_AIRB 213800FJJH5XFNFIAK90 23256118 Damstahl A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000471_CR_AIRB 5493007I2KABJNYPD639 20165715 DANFOSS A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000472_CR_AIRB 59789317 Danish Agro A.M.B.A DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000473_CR_AIRB 21380063C9WS18D6WJ21 26121264 Danish Crown A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000474_CR_AIRB 2138007QUZXQLFGCSV45 24246930 DANSK LANDBRUGS GROVVARESELSKAB A DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000475_CR_AIRB 549300FQY6MX8USM0112 35954716 4166777Z DC EQUITY Dansk Supermarked A/S DK 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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