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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_0000222_CC_FIRB 549300EFW4H2TCZ71055 Lonza Group AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000223_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000224_CC_FIRB 529900I2PEF1FN6N6723 2284161Z SW EQUITY Nord Stream AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000225_CC_FIRB NOVN VX EQUITY Novartis AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000226_CC_FIRB 549300HUJ5CJUX02RS52 OMV SUPPLY & TRADING AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000227_CC_FIRB 5299002JRTT699WFOV74 OMYA (Schweiz) AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000228_CC_FIRB 549300HMJAFUW4NSKI73 Paul Reinhart AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000229_CC_FIRB ROG VX EQUITY Roche Holding Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000230_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000231_CC_FIRB 549300R3N69ECGYPU434 SIK IX Equity Sika AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000232_CC_FIRB 213800Z8NOHIKRI42W10 NL0000226223 STM FP EQUITY STMICROELECTRONICS NV CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000233_CC_FIRB 5493000KUC3Z24U77V93 SLHN VX Equity Swiss Life Holding AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000234_CC_FIRB 5493005SL9HHOXS3B739 CHE-102.753.938 SCMN VX Equity Swisscom AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000235_CC_FIRB 549300HTOMQG20JYV568 SYNN VX Equity Syngenta AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000236_CC_FIRB KSVC38RP5WL6C6LJGG03 TYC US Equity Tyco International Ltd. CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000237_CC_FIRB 549300VBJS7MG74G2H60 Weatherford International Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000238_CC_FIRB WOS LN EQUITY Wolseley Plc CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000239_CC_FIRB XTA LN EQUITY Xstrata Plc CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000240_CC_FIRB 50ZCTKCMUDIABGHX3R52 Zurich Insurance Company CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000241_CC_FIRB 549300IF4IFG0FS0RM26 AESGENER CC Equity AES Gener S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000242_CC_FIRB 549300NLTGCFV7482429 CENCOSUD CC Equity Cencosud S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000243_CC_FIRB 549300YP3P0JZBLIV197 EMPRESA NACIONAL DEL PETROLEO CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000244_CC_FIRB 549300G475ACIABB4385 USG49215AA73 CMPC CC Equity Inversiones CMPC S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000245_CC_FIRB 549300HX3UUDPEFTG707 LAN CC Equity Latam Airlines Group S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000246_CC_FIRB 549300RUPF4SKMJPUR70 BLT LN Equity Minera Escondida Limitada CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000247_CC_FIRB 600031 CH EQUITY Sany Heavy Industry Co Ltd CN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000248_CC_FIRB A25574TZFLBNK7NWQT47 PRE CT Equity Pacific Rubiales Energy Corp. CO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000249_CC_FIRB 724500JV0VHPRVANL538 5778 ANN4327C1220 HUNTER DOUGLAS NV CW Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000250_CC_FIRB 213800MRTA64ULUE9919 CARBO ONE LIMITED CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000251_CC_FIRB 549300OEZB4GETCGFX34 GUNVOR GROUP LTD CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000252_CC_FIRB 549300IVA1PZNX2MN285 0163947D CY EQUITY Mercuria Energy Group Ltd CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000253_CC_FIRB 2138001LK2Z2HSER4U15 PRS NO EQUITY PROSAFE CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000254_CC_FIRB 31570010000000137835 1131604 29287391 ALTA, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000255_CC_FIRB 31570010000000116592 657856 25572881 ARMATURY Group a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000256_CC_FIRB 31570010000000075367 765380 28402758 BAK stavební společnost, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000257_CC_FIRB 31570010000000115525 834699 46504940 Cerea, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000258_CC_FIRB 31570010000000034336 1023328 70994226 České dráhy, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000259_CC_FIRB 315700CTFRL3U2DNMO58 633919 25085689 CETELEM ČR, a.s. CZ Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000260_CC_FIRB 529900S5R9YHJHYKKG94 CZ0005112300 CEZ CP EQUITY CEZ a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000261_CC_FIRB 315700XJHXU2PD40RU82 865668 48589837 DEKTRADE a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000262_CC_FIRB 529900C5PL4JGDILRZ94 837043 46678468 HOCHTIEF CZ a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000263_CC_FIRB 31570010000000099520 644725 25322257 IMOS Brno, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000264_CC_FIRB 31570010000000032687 1086806 931 METALIMEX a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000265_CC_FIRB 315700JDC49X4VSP6Z49 601013 14915 Metrostav a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000266_CC_FIRB 31570066GBSS7JYFEL35 817880 45193592 MJM Litovel a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000267_CC_FIRB 31570010000000120084 832322 46342796 OHL ŽS, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000268_CC_FIRB 31570010000000009116 699640 26463318 OTE, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000269_CC_FIRB 31570010000000026285 671247 25860038 Pars nova a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000270_CC_FIRB 315700LTSCT2O45NWM28 805950 43873189 PRAKAB PRAŽSKÁ KABELOVNA, s.r.o. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000271_CC_FIRB 31570010000000115622 817271 45148155 Primagra, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000272_CC_FIRB 549300KL08IFWLTWLQ52 691287 26271303 Skanska a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000273_CC_FIRB 529900I8XOZDM4ZQSQ21 1025Z CP EQUITY Skoda Auto A.S. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000274_CC_FIRB 31570010000000031135 923751 62623753 ŠKODA TRANSPORTATION a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000275_CC_FIRB 213800Z39ZW4XHAAUA27 725860 27195147 SMP CZ, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000276_CC_FIRB 3157004ICDH3MRKW7534 889798 60193336 Telefónica Czech Republic, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000277_CC_FIRB 31570010000000055191 617997 18050646 TŘINECKÉ ŽELEZÁRNY, a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000278_CC_FIRB 3157007C98ILJK5ST356 609769 15886492 UniCredit Leasing CZ, a.s. CZ Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000279_CC_FIRB 315700EFFOU65ETZ0V16 886003 531766 UNISTAV a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000280_CC_FIRB 31570010000000001356 672337 25877950 VÍTKOVICE HEAVY MACHINERY a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000281_CC_FIRB 31570010000000003490 710607 26823357 VÍTKOVICE POWER ENGINEERING a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000282_CC_FIRB 31570010000000015033 697350 26415623 W.A.G. payment solutions, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000283_CC_FIRB 5493005KH7FO1T5TMX47 1236614-2 ASG GY Equity AachenMuenchener Lebensversicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000284_CC_FIRB 549300JSX0Z4CW0V5023 1319784-3 ADIDAS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000285_CC_FIRB 549300X1WWPGMS47QQ72 1215807-7 ASG GY Equity Advocard Rechtsschutzversicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000286_CC_FIRB 529900SO83U6ISM6DL85 2832395-4 HRA36525B ALBA Group plc & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000287_CC_FIRB 529900K9B0N5BT694847 1100627-7 ALV GY Equity Allianz SE DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000288_CC_FIRB 529900C058B9OTVFTU36 2033673-1 HRB98981 ASKLEPIOS KLINIKEN GMBH HAMBURG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000289_CC_FIRB 549300FJWANEIJ25D318 1545974-6 Atlas Copco Energas GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000290_CC_FIRB 529900YNBT62HCUPRG10 1106210-6 AUGUST STORCK KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000291_CC_FIRB 5299005SHIN9ZK7GW242 1124841-6 HRB1775 DE0006766504 NDA GY EQUITY Aurubis AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000292_CC_FIRB 529900PXZU3YHO6HMD80 1130123-1 Axel Springer SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000293_CC_FIRB 529900AJX4TCFW0QT666 1104883-2 B. Braun Melsungen Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000294_CC_FIRB 529900PM64WH8AF1E917 1102017-9 HRB6000 DE000BASF111 BAS GR EQUITY BASF SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000295_CC_FIRB 529900XMQYET3NBF2363 2192515-1 HRB101375 DE0005168108 B5A GY EQUITY Bauer AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000296_CC_FIRB 549300J4U55H3WP1XT59 1109561-9 BAYN GY EQUITY Bayer AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000297_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000298_CC_FIRB 529900SM0FDLLYATXU36 1103233-1 BAYWA AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000299_CC_FIRB 5299001BUUGXAREGE533 1103821-3 BTG GR EQUITY Bertelsmann SE & Co. KGaA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000300_CC_FIRB 529900H0HULEN2BZ4604 1114115-7 BWMAHRB710296 GBF GY Equity Bilfinger SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000301_CC_FIRB 529900XBEZ2EYI9ZOV89 3010079-6 BMG Rights Management GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000302_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000303_CC_FIRB NNROIXVWJ7CPSR27SV97 2926464-5 BNR GY EQUITY Brenntag AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000304_CC_FIRB 529900OQDCYXCLQOAY53 1105482-2 Burda Gesellschaft mit beschränkter Haftung DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000305_CC_FIRB 5299000XH7YX33EJZP65 2730972-3 CARL ZEISS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000306_CC_FIRB 52990076MX7KD2XYCH67 1111099-6 HRB9517 DE000CLS1001 CLS1 GY EQUITY Celesio AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000307_CC_FIRB 529900O4ND7T8ABIXF67 1235957-6 Claas Kommanditgesellschaft auf Aktien mbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000308_CC_FIRB 529900A7YD9C0LLXM621 1106273-4 HRB3527 DE0005439004 CON GY EQUITY CONTINENTAL AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000310_CC_FIRB 5299007VZZKH65OCN774 2781995-2 Cronimet Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000311_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000312_CC_FIRB 5299005LEM60UYKU5235 1106512-5 DACHSER Group SE & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000313_CC_FIRB 529900R27DL06UVNT076 2344103-3 HRB19360 DAI GR EQUITY Daimler AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000314_CC_FIRB 5299006S0UKN6D9ZP412 2451917-5 DB NETZ AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000315_CC_FIRB 529900I2DLZPTFPENJ05 1106744-4 DEHNER GMBH & CO KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000316_CC_FIRB 5299005A2ZEP6AP7KM81 2537834-0 ANN GF Equity Vonovia SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000317_CC_FIRB 52990063S23N13HU4E98 1818189-1 HRB50000B DBHN GR EQUITY DEUTSCHE BAHN AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000318_CC_FIRB 529900PH63HYJ86ASW55 1107110-7 HRB2168 LHA GY EQUITY DEUTSCHE LUFTHANSA AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000319_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000320_CC_FIRB 529900ITHU5Y51F1S257 1107106-5 DEUTSCHE SPARKASSEN LEASING AG & CO KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000321_CC_FIRB 549300V9QSIG4WX4GJ96 2185287-6 HRB6794 DTE GY EQUITY DEUTSCHE TELEKOM AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000322_CC_FIRB 529900KSWLV9JYE7NC83 2095980-5 HRB34977 DFS Deutsche Flugsicherung GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000323_CC_FIRB 529900QTO8D2QK2TJG32 1107340-0 Diehl Stiftung & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000324_CC_FIRB 529900Y1AT9MQF6UYT42 2836050-1 HRB203044 DMK DEUTSCHES MILCHKONTOR GMBH BREMEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000325_CC_FIRB 529900YZNQ3MUUZ02M47 1117002-4 HRB242 Douglas Holding AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000326_CC_FIRB 5299004W7VTLPROHR533 1125242-6 HRA8242 DR AUGUST OETKER KG BIELEFELD DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000327_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000328_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000329_CC_FIRB 52990076FKBR9THZ8C62 2779318-1 DYWIDAG-Systems International GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000330_CC_FIRB 529900Z8W8S8J1P7U364 1105067-1 HRA9905 E BREUNINGER GMBH CO STUTTGART DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000331_CC_FIRB Q9MAIUP40P25UFBFG033 1134262-3 HRB22315 EOAN GY EQUITY E.ON SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000332_CC_FIRB 5299000MT7P9STUCL908 1137158-0 Ed. Züblin Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000333_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000334_CC_FIRB 549300OQ94C7KRGGC351 2177540-8 ASG GY Equity Envivas Krankenversicherung AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000336_CC_FIRB 41GUOJQTALQHLF39XJ34 1518676-0 154407Z GR EQUITY Evonik Industries AG (Evonic) DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000337_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000338_CC_FIRB 529900D7N2PTTZWFWN57 2579145-0 F.S. Fehrer Automotive GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000339_CC_FIRB 529900EI7R9SCEJP4T76 1109776-3 00311027000005 FERROSTAAL GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000340_CC_FIRB 529900WBP9HFX10RKB30 1110203-5 FLUGHAFEN MUNCHEN GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000341_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000342_CC_FIRB 5299001ERX0K10IZUL40 1110198-7 FRAPORT AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000343_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000344_CC_FIRB 5299006NS9FCLFHZVL76 1578686-6 HRB714579 Freudenberg SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000345_CC_FIRB 529900KXMB40SPYJD743 2052428-6 HRB36569B 7013717Z GR EQUITY GAZPROM Germania GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000346_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000347_CC_FIRB 529900JGEOQMCDYOK785 1135188-9 Gelsenwasser AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000348_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000349_CC_FIRB 5299006GD4UWSYZOKC28 2877346-3 HRB56040 GXI GY Equity Gerresheimer AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000350_CC_FIRB 529900OJM5EX75OD8032 1113335-2 Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000351_CC_FIRB 529900K6BWO03KP4GU58 1113443-4 Giesecke & Devrient Gesellschaft mit beschränkter Haftung DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000352_CC_FIRB 529900J0V7C8Z8MLN980 2943243-2 Gigaset Communications GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000353_CC_FIRB 529900LPAX2H9S4NKU05 1215951-3 Gothaer Finanzholding AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000354_CC_FIRB 529900F4P4RV4Z50PI82 1114066-2 HRB527 GROSSKRAFTWERK MANNHEIM AG MANNHEIM DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000355_CC_FIRB HD52L5PJVBXJUUX8I539 2294348-4 HPL GR EQUITY Hapag-Lloyd AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000356_CC_FIRB 5299007CE1VJWKM99H49 1130882-2 HRB2680KI 4729Z GR EQUITY Hauptgenossenschaft Nord AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000357_CC_FIRB 529900MKHOFQI4A0XC48 2873755-9 HAWE Hydraulik SE DE Large corporate sample non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000358_CC_FIRB 52990022107L9199GO56 2588017-0 HDI Versicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000359_CC_FIRB 529900755OZXM37H4975 1115355-8 Heckler & Koch GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000360_CC_FIRB LZ2C6E0W5W7LQMX5ZI37 1126630-1 HRB330082 DE0006047004 HEI GY EQUITY HEIDELBERGCEMENT AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000361_CC_FIRB 529900ZM98OISTG16932 1115394-7 HDD GY Equity Heidelberger Druckmaschinen AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000362_CC_FIRB 529900PLX4ADJFWIY024 1135805-8 2550Z GR EQUITY Hella KGaA Hueck & Co DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000363_CC_FIRB 52990027B9ARY5AC8476 1115622-1 HELM AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000364_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000365_CC_FIRB 5493007EO7JOPWXHBJ27 1740986-3 HRB3364 Heraeus Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000366_CC_FIRB 529900BVZYMVDRRSXY68 1306869-7 HRB390485 3540636Z GR EQUITY HERRENKNECHT AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000367_CC_FIRB 529900O7US4NP0J6XD12 1179777-6 HETTICH HOLDING GMBH & CO OHG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000368_CC_FIRB 529900Y25S8NZIYTT924 1116241-9 HOT GY EQUITY Hochtief AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000369_CC_FIRB 5299008WW53GLXRORN29 1350826-2 HRB2311 HBM GY Equity Hornbach-Baumarkt-AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000370_CC_FIRB 529900LFVU534EBRXD13 1104693-5 HUGO BOSS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000371_CC_FIRB TSI2PJM6EPETEQ4X1U25 2443536-4 IFX GY Equity Infineon Technologies AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000372_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000373_CC_FIRB 529900DJMOF0DTSWHO38 2850239-1 HRB40163 JUWI AG WÖRRSTADT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000374_CC_FIRB 529900YURAYD4IJX2J91 1128982-4 HRB2669 SDF GY Equity K+S Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000376_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000377_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000378_CC_FIRB 5299001GRRO0Z25YZT52 1130169-4 Knorr-Bremse AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000379_CC_FIRB 529900IQ90WSXBWSTD78 1131272-5 KOENIG & BAUER AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000380_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000381_CC_FIRB 529900MAU9591GT2S236 2849255-1 KraussMaffei Technologies GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000382_CC_FIRB 529900NY2GSZWWUBW049 1120219-9 KRONES Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000383_CC_FIRB 529900BVAET534PD7C28 1119133-5 HRB21016 DE0006292006 KSB3 GY EQUITY KSB Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000384_CC_FIRB 529900VPRFDDIN7BE119 1117324-2 HRB22709 IWKG IX Equity KUKA AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000385_CC_FIRB 529900FR2K4P9L9XLV21 1119187-1 KWS SAAT SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000386_CC_FIRB 529900PTLRE72EMYIJ77 2451186-7 HRB53652 LXS GF Equity Lanxess AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000387_CC_FIRB 5299002HNCMIUBHOMK35 1121223-0 HRB202 DE0005408884 LEO GY EQUITY Leoni AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000388_CC_FIRB 529900EW0ZH7KAZ11H71 1797294-4 Lidl Stiftung & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000389_CC_FIRB WTV8QGD5UD7MMD4HS345 1121375-8 LIN GY Equity Linde AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000390_CC_FIRB 529900SL1W4KHVE18T81 1121582-9 LOHMANN + Co. AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000391_CC_FIRB 52990098TR1QJBWIYG58 1147145-5 MAHLE GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000392_CC_FIRB 52990018UPG26YRFSM46 1122332-8 HRB179426 DE0005937007 MAN GR EQUITY MAN SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000393_CC_FIRB 5299009Z8B0YE4ECMJ92 1044964-3 Media-Saturn Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000394_CC_FIRB 5299009WLGROB3HKM878 1522457-9 MEGGLE AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000395_CC_FIRB 529900OAREIS0MOPTW25 2198479-4 HRB6164 MRK GF Equity Merck KGaA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000396_CC_FIRB 5299001X9L42HXEBCZ51 1188960-7 Ceconomy AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000397_CC_FIRB 529900ZYVEIYJRO6TG34 3328361-5 Meyer Werft GmbH & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000398_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000399_CC_FIRB 529900807L67JY81RD65 2755947-5 MTX GY Equity MTU Aero Engines AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000400_CC_FIRB 529900ISR2VNZV1C0T93 1182822-5 MVV Energie AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000401_CC_FIRB 529900UXIUW801PQDI37 2597701-8 N-ERGIE AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000402_CC_FIRB 529900HVDYCUWVD0OE76 2551585-9 NORDEX SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000403_CC_FIRB 549300UH52ZS8O00MO03 1125476-0 Osram GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000404_CC_FIRB 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 Counterparty credit risk Foundation IRB approach
LC_0000405_CC_FIRB 529900ELIX8Z8PQ6CU28 2593300-3 PAPIERFABRIK PALM GMBH & CO.KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000406_CC_FIRB 529900HT3KJHBHNHDT64 1397102-3 HRB6100 259743Z GR EQUITY PERI GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach

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