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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_0000476_CR_AIRB 549300JUFTJMOTC28B39 28113951 Danske Commodities 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_0000477_CR_AIRB 213800ZCQ8X5QYJWVQ60 42344613 Det Danske Hedeselskab DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000478_CR_AIRB 549300JZVW1Y1UZ5UK38 14194711 DFDS 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_0000479_CR_AIRB W9NG6WMZIYEU8VEDOG48 36213728 DONG Energy 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_0000480_CR_AIRB 529900X41C0BSLK67H70 58233528 DK0060079531 DSV DC EQUITY DSV 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_0000481_CR_AIRB 213800K83X1E9HF1MD69 55828415 DT Group 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_0000482_CR_AIRB 529900C0U279ORGJC950 45349918 Ecco Sko 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_0000483_CR_AIRB 213800Z47P2HZJKJSK23 75272014 EGM. INT. HOLD 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_0000484_CR_AIRB 549300JN1F17UXJMM315 17225898 ENERGI 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_0000485_CR_AIRB 5299003X050CWGDW1Z87 Energinet.dk SOV DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000486_CR_AIRB 213800MXXDGQ3ITPXI41 58180912 DK0010234467 FLSMIDTH & CO. 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_0000487_CR_AIRB 549300036WZGCBDPDZ92 GF-Forsikring A/S (Unsolicited Ratings) DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000488_CR_AIRB 5493006R4KC2OI5D3470 56759913 H. Lundbeck 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_0000489_CR_AIRB 213800HTGI1CTA7CKP20 34728712 Hedegaard 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_0000490_CR_AIRB 213800NLXK98F6PC2R37 ISS 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_0000491_CR_AIRB 549300RIPHN847476O42 J. LAURITZEN 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_0000492_CR_AIRB 54930032G32N1F8JBV10 KIRKBI INVEST 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_0000493_CR_AIRB UGKYQUOFW6QSIS3P4P93 47458714 LEGO DC EQUITY LEGO System 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_0000494_CR_AIRB 52990077KVK7QCK2NG31 56759514 LEO PHARMA 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_0000495_CR_AIRB 529900B5B2U7TIJN7757 MONJASA 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_0000496_CR_AIRB 213800WNLA5AH3U4WI67 12562233 MT HØJGAARD 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_0000497_CR_AIRB 549300UQ0QRC1KXGRE08 20293195 NEAS Energy 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_0000498_CR_AIRB 10845858 Nellemann 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_0000499_CR_AIRB 529900197LKWCEQ0NL18 62725214 NKT 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_0000500_CR_AIRB 2138007XB7AUOGS4N159 11142141 NORDIC SEAFOOD 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_0000501_CR_AIRB 2138005ON7KF6M74P542 81203113 Nordisk Dæk Import 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_0000502_CR_AIRB 549300DAQ1CVT6CXN342 NOVOB DC Equity Novo Nordisk 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_0000503_CR_AIRB 529900T6WNZXD2R3JW38 10007127 NOVOZYMES 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_0000504_CR_AIRB 213800LALFCP5FJXW153 62497718 Nowaco 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_0000505_CR_AIRB 213800PRY3GUP6B5GG04 39170418 OK 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_0000506_CR_AIRB 213800RE7TE67AUCJS21 11369677 Polar Seafood Denmark DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000507_CR_AIRB 213800QRC7LNX935OZ09 54879415 Rockwool International 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_0000508_CR_AIRB 42997811 SANISTÅL 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_0000509_CR_AIRB 549300M5XVDYG4I7CC28 14049673 Scan Global Logistics DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000510_CR_AIRB 5299003KG4JS99TRML67 31080185 SCANDINAVIAN TOBACCO GROUP 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_0000511_CR_AIRB 529900N96EOVRB114D28 14773908 DK0060228559 TDC DC EQUITY TDC 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_0000512_CR_AIRB 549300ZSIJREG4GDWJ45 Topdanmark 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_0000513_CR_AIRB 213800A5UXABGUQ3PX11 22460218 TORM 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_0000514_CR_AIRB 213800BIA5L8OPBER229 Tryg 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_0000515_CR_AIRB 213800O8J7U9F8Q8VQ80 Tryg Garantiforsikring 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_0000516_CR_AIRB 14003606 Tulip Food Company 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_0000517_CR_AIRB 54930026SJ2OBLO6M470 25481968 Verdo 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_0000518_CR_AIRB 549300DYMC8BGZZC8844 00311171460005 VESTAS WIND SYSTEMS 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_0000519_CR_AIRB 213800RM6L9LN78BVA56 71186911 WILLIAM DEMANT 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_0000520_CR_AIRB 5493005044RTLQ5RZU70 Eesti Energia AS EE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000521_CR_AIRB 549300YENFNR57ZJ3X76 ABENER ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000522_CR_AIRB 8ZQH7RR6DBQZIX8PEQ84 ESA41002288 A41002288 ABG/P SM EQUITY ABENGOA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000523_CR_AIRB 549300GKFVWI02JQ5332 ESA08209769 A08209769 ABE SM EQUITY ABERTIS INFRAESTRUCTURAS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000524_CR_AIRB 95980020140005800000 ANA SM EQUITY ACCIONA ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000525_CR_AIRB 95980020140005558665 ESA28004885 A28004885 ACS SM EQUITY Actividades de Construccion y Servicios SA [ACS Group] ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000526_CR_AIRB 213800NKU21ZN7P7RT54 ESA84409408 A84409408 AMS SM EQUITY Amadeus IT Group SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000527_CR_AIRB ESA26019992 A26019992 0468005D SM EQUITY AQUALIA GESTION INTEGRAL DEL AGUA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000528_CR_AIRB 95980020140005491929 A78839271 A3M ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000529_CR_AIRB 549300MXEGOT8MV1B924 ESA62186556 A62186556 ONO SM EQUITY CABLEUROPA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000530_CR_AIRB 549300CGERG48M7P5E96 CENTROS COMERCIALES CARREFOUR S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000531_CR_AIRB ESA46146387 A46146387 0612929D SM EQUITY COBRA INSTALACIONES Y SERVICIOS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000532_CR_AIRB ESA20001020 A20001020 CAF SM EQUITY CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000533_CR_AIRB 95980020140005319366 ESA48012009 A48012009 OLE SM EQUITY DEOLEO SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000534_CR_AIRB 54930063C6K2TNFL6H10 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000535_CR_AIRB ESA15139314 A15139314 DRC SM EQUITY DRAGADOS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000536_CR_AIRB 529900U1P1JEV71EBO44 ESA28006104 A28006104 4367465Z SM EQUITY EADS CONSTRUCCIONES AERONAUTICAS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000537_CR_AIRB 95980020140005374753 ESA28017895 A28017895 1082z sm equity EL CORTE INGLES S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000538_CR_AIRB 95980020140005491250 A48027056 ENO ELECNOR S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000539_CR_AIRB 213800VIN4XHLVFIOE10 A86484334 ENG SQ Equity Enagas Transportes, S.A.U. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000540_CR_AIRB 549300LHK07F2CHV4X31 ESA28023430 A28023430 ELE SM EQUITY ENDESA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000541_CR_AIRB 95980020140005732198 ESCAL UGS S L ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000542_CR_AIRB 95980020140005757903 ESA81939209 A81939209 FER SM EQUITY Ferrovial SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000543_CR_AIRB 95980020140005178328 ESA28037224 A28037224 FCC SM EQUITY FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000544_CR_AIRB 549300CKUXDA0CKRQJ56 ESA80477144 A80477144 GAM SM EQUITY GAMESA ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000545_CR_AIRB TL2N6M87CW970S5SV098 ESA08015497 A08015497 GAS SM EQUITY GAS NATURAL S.D.G. S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000546_CR_AIRB 95980020140005484363 ESB48943864 B48943864 495294Z SM EQUITY GESTAMP AUTOMOCION S L ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000547_CR_AIRB ESA58389123 A58389123 GRF SM EQUITY GRIFOLS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000548_CR_AIRB 213800OILC5Q9AR63B63 A09092305 Grupo Antolin-Irausa, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000549_CR_AIRB ESA84173947 A84173947 1234Z SM EQUITY GRUPO ISOLUX CORSAN SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000550_CR_AIRB 5QK37QC7NWOJ8D7WVQ45 ESA48010615 A48010615 IBE SM EQUITY Iberdrola SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000551_CR_AIRB 549300GEL7LRGKK0DG70 Iberia Lineas Aereas de Espana S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000552_CR_AIRB GGYEFW27TI7Q3C3XB343 INDUSTRIA DE DISEÑO TEXTIL S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000553_CR_AIRB 95980020140005007414 INMOBILIARIA COLONIAL SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000554_CR_AIRB 549300D4HOJHH0LSET81 ESA41694266 A41694266 4516287Z SM EQUITY INSTALACIONES INABENSA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000555_CR_AIRB 95980020140005317620 ISOLUX INGENIERIA, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000556_CR_AIRB 95980020140005606874 IZASA DISTRIBUCIONES TECNICAS S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000557_CR_AIRB 529900S4UWJNVO9LEH81 A60195278 4374129Z LIDL SUPERMERCADOS S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000558_CR_AIRB UIUPNLHSQI58ZL7O2J82 A78346558 MAP SQ Equity Mapfre Re, Compania de Reaseguros, S.A. ES Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000559_CR_AIRB 95980020140005021479 ESA79075438 A79075438 MEDIASET ESPAÑA COMUNICACION S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000560_CR_AIRB ESA78304516 A78304516 MEL SM EQUITY Melia Hotels International SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000561_CR_AIRB 95980020140005311703 NAVANTIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000562_CR_AIRB 95980020140005395317 ESA48010573 A48010573 OHL SM EQUITY OBRASCON HUARTE LAIN S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000563_CR_AIRB ESA36603587 A36603587 PVA SM EQUITY PESCANOVA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000564_CR_AIRB 549300N94L4D5NDBFG97 ESA28430882 A28430882 PROSEGUR COMPAÑIA DE SEGURIDAD S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000565_CR_AIRB 54930070W8XSY31XK130 ESA78003662 A78003662 REE SM EQUITY Red Electrica de Espana SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000566_CR_AIRB BSYCX13Y0NOTV14V9N85 A78374725 ES0273516007 REP GY Equity Repsol, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000567_CR_AIRB ESA08000820 A08000820 DMM XT EQUITY S A DAMM ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000568_CR_AIRB 549300QHD5DP0GOPGX63 SOVENA ESPANA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000569_CR_AIRB 213800JEZBUPZKWJGF49 ESA28092583 A28092583 TRE SM EQUITY TECNICAS REUNIDAS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000570_CR_AIRB 549300EEJH4FEPDBBR25 KvK 24269798 0000 TEF SM EQUITY TELEFONICA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000571_CR_AIRB ESA08356727 A08356727 TST SM EQUITY TESTA INMUEBLES EN RENTA S.A. ES Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000572_CR_AIRB 549300FM9ZIJB5FCS825 TWINS ALIMENTACION SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000573_CR_AIRB 95980020140005462150 ESA79524054 A79524054 571979Z URBASER S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000574_CR_AIRB 5299008CBH6EAEH1VZ37 ESA28293348 A28293348 WORLD DUTY FREE GROUP S.A.U., ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000575_CR_AIRB 743700FHGZEV5UGCB005 FI0009010391 AHL1V FH EQUITY Ahlstrom Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000576_CR_AIRB 529900Q14KI1SCMIMO82 Bayer Nordic SE FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000577_CR_AIRB 5493002B0GOVF42KWX33 Cargotec Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000578_CR_AIRB 549300P8N0P6KDGTJ206 XS0946179529 TY2 GS Equity Citycon OYJ FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000579_CR_AIRB 743700TU2S3DXWGU7H32 0116510-6 XS0973806861 EIA GM Equity Elisa Corporation FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000580_CR_AIRB 7437006ZZI1F7CUA5518 Fingrid Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000581_CR_AIRB 213800SB6EOB8SSK9W63 FI0009003230 FIA1S FH EQUITY Finnair Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000582_CR_AIRB 743700BKTW4EQIVKYY42 FI0009000400 FIS1V FH EQUITY Fiskars Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000583_CR_AIRB 635400IUIZZIUJSAMF76 FI0009007132 FUM1V FH EQUITY Fortum Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000584_CR_AIRB 74370031Y7RK5H88CQ48 FI0009004824 KRA1V FH EQUITY Kemira Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000585_CR_AIRB 743700OX6HSVMCAHPB95 KESKO OYJ FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000586_CR_AIRB 2138001CNF45JP5XZK38 1927400-1 HRB57225 KC4 GR EQUITY Kone GmbH FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000587_CR_AIRB 2138007FRMWVPUDCMA45 FI0009007835 MEO1V FH EQUITY Metso Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000588_CR_AIRB 5493009GY1X8GQ66AM14 FI0009013296 NES1V FH EQUITY Neste Oil Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000589_CR_AIRB 549300A0JPRWG1KI7U06 FI0009000681 NOK1V FH EQUITY Nokia Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000590_CR_AIRB 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000591_CR_AIRB 74370061PO7C10E3PA54 Norilsk Nickel Harjavalta Oy FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000592_CR_AIRB 5493009YRUJJDCFF0R80 FI0009002422 OUT1V FH EQUITY Outokumpu Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000593_CR_AIRB 549300R0VN9C371W0E07 FI0009014575 OTE1V FH EQUITY Outotec Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000594_CR_AIRB 743700X6KUJ0Z8GJIF03 POHJOLAN VOIMA OY FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000595_CR_AIRB 743700CIR72J2LJZO637 Ramirent Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000596_CR_AIRB 743700XJC24THUPK0S03 FI0009007694 SAA1V FH EQUITY Sanoma Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000597_CR_AIRB 743700IFQI6W89M1IY95 STOCKMANN OYJ ABP FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000598_CR_AIRB 7437000ZP669LKUTZ738 STERV FH EQUITY Stora Enso Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000599_CR_AIRB 743700LQ48IZBTZN4S52 0196656-0 XS1043513529 Teollisuuden Voima Oyj(TVO) FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000600_CR_AIRB 743700PKLY067IZIF588 Tikkurila Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000601_CR_AIRB 213800EC6PW5VU4J9U64 FI0009005987 UPM1V FH EQUITY UPM-Kymmene Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000602_CR_AIRB 743700G7A9J1PHM3X223 FI0009003727 WRT1V FH EQUITY Wärtsilä Oyj Abp FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000603_CR_AIRB 549300TLDC3IQX97WU26 Wihuri Packaging Oy FI Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000604_CR_AIRB 529900M13GM4VSTE6W80 YIT Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000605_CR_AIRB 969500QZC2Q0TK11NV07 AC FP EQUITY Accor SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000606_CR_AIRB 969500PJMBSFHYC37989 ADP FP Equity Aeroports de Paris S.A. (ADP) FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000607_CR_AIRB 969500AQW31GYO8JZD66 FR0000031122 AIR FRANCE -KLM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000608_CR_AIRB 969500MMPQVHK671GT54 AI FP EQUITY Air Liquide SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000609_CR_AIRB 969500RAZNDFVFATTJ14 ALCATEL LUCENT INTERNATIONAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000610_CR_AIRB 969500CCRD8GYWLG6R54 542019096 FR0000130007 ALU FP EQUITY Alcatel Lucent S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000611_CR_AIRB 969500TZFFAS8XMVPQ44 ALALF UV Equity ALCATEL-LUCENT SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000612_CR_AIRB 549300W64S5Q0I46LK20 ALSTOM HOLDINGS SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000613_CR_AIRB 96950032TUYMW11FB530 ALO FP EQUITY Alstom SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000614_CR_AIRB 9695007B0RXQCHHTGR34 305207169 AREVA FP EQUITY AREVA NC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000615_CR_AIRB 96950026BLIV09FMSM49 AKE FP EQUITY Arkema Group SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000616_CR_AIRB ATO FP EQUITY Atos Origin SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000617_CR_AIRB 213800U12KWYZEECZ934 572139996 ASF FP EQUITY AUTOROUTES DU SUD DE LA FRANCE SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000618_CR_AIRB 9695002SV2VP9CU42826 ARR FP EQUITY Autoroutes Paris-Rhin-Rhone SA [APRR] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000619_CR_AIRB F5WCUMTUM4RKZ1MAIE39 AXA SA FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000620_CR_AIRB 969500MOCLNQFNZN0D63 572015246 EN LI Equity BOUYGUES SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000621_CR_AIRB 96950077L0TN7BAROX36 CAP FP EQUITY Cap Gemini Sogeti SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000622_CR_AIRB 549300B8P6MUJ1YWTS08 CA FP EQUITY Carrefour SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000623_CR_AIRB 969500VHL8F83GBL6L29 554501171 FR0000125585 CO FP EQUITY CASINO GUICHARD - PERRACHON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000624_CR_AIRB 9695001K81BDUET02H66 CGM FP EQUITY Cegedim SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000625_CR_AIRB 969500FCVQ5SLAAUJV59 GA S1 Equity CGG FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000626_CR_AIRB 969500WESYQMQ1F2C272 CHRISTIAN DIOR FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000627_CR_AIRB 969500BZJ49IICIBZZ08 CMA CGM S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000628_CR_AIRB 969500QKVPV2H8UXM738 CNP FP Equity CNP Assurances FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000629_CR_AIRB 213800CP8292W9E8LJ69 552115891 DG FP Equity Cofiroute FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000630_CR_AIRB 969500DZBBMYHB8NAM93 552025314 FR0000121634 RE FP EQUITY COLAS SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000631_CR_AIRB NFONVGN05Z0FMN5PEC35 SGO FP EQUITY Compagnie de Saint-Gobain SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000632_CR_AIRB 549300SOSI58J6VIW052 ML FP EQUITY Compagnie Generale des Etablissements Michelin SCA [CGEM] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000633_CR_AIRB 969500D8BWYH453FLN28 CRISTAL UNION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000634_CR_AIRB 85OKW2SW05RZFQS1W718 JJ FP EQUITY Crown European Holdings SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000635_CR_AIRB 969500H6VMRN7AY1ZU14 441133808 85117Z FP EQUITY DCNS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000636_CR_AIRB 9695006LOD5B2D7Y0N70 EDEN FP Equity Edenred S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000637_CR_AIRB FR0000130452 FGR FP EQUITY Eiffage SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000638_CR_AIRB 549300X3UK4GG3FNMO06 FR0010242511 EDF FP EQUITY Electricite de France SA [EDF] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000639_CR_AIRB 9695001HM585I0NEI780 380543678 Elior FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000640_CR_AIRB 549300LUH78PG2MP6N64 Eramet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000641_CR_AIRB 549300M3VH1A3ER1TB49 712049618 FR0000121667 EI FP EQUITY ESSILOR INTERNATIONAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000642_CR_AIRB 529900HC20ELW4B6XI30 Euler Hermes France FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000643_CR_AIRB 52990087UKA0U2TO8412 AIRBUS HELICOPTERS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000645_CR_AIRB 549300MCOOY1V7P2PG30 ETL FP Equity Eutelsat S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000646_CR_AIRB 969500WASBF8AZP8TC02 323288563 FR0000053142 LEY FP EQUITY FAIVELEY TRANSPORT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000647_CR_AIRB 969500F0VMZLK2IULV85 FR0000121147 EO FP EQUITY Faurecia S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000648_CR_AIRB 969500UPKU9VF8XAEU18 775625767 1044Q FP EQUITY FINANCIERE AGACHE SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000649_CR_AIRB 969500P8M3W2XX376054 Fonciere des Regions FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000650_CR_AIRB 969500MCOONR8990S771 FTE FP EQUITY France Telecom SA / Orange SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000651_CR_AIRB 5493005GNGE7UFJCIL03 FBEL FP EQUITY Fromageries Bel SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000652_CR_AIRB 969500YWO65OHPVAHN71 GALERIES LAFAYETTE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000653_CR_AIRB LAXUQCHT4FH58LRZDY46 FR0010208488 GSZ FP EQUITY GDF Suez SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000654_CR_AIRB 5299007I0OJCYZX6IL07 GEA Batignolles Technologies Thermiques SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000655_CR_AIRB 9695003E4MMA10IBTR26 592014476 Gecina FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000656_CR_AIRB 9695004TMMZ3JBKJO332 377791967 UG FP Equity GIE PSA Tresorerie FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000657_CR_AIRB 969500ASEC557H5A4F22 476180625 Groupe Auchan S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000658_CR_AIRB 969500KMUQ2B6CBAF162 BN FP EQUITY Groupe Danone SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000659_CR_AIRB 969500O3KMCBQT8KGK58 Groupe Soufflet SA FR 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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