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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_0001149_CC_FIRB 7245004JOPUJ0OOWTU73 KVK 30031823 ASR Schadeverzekering N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001150_CC_FIRB 724500XFMNHF1GFPYJ05 KVK 08125298 3324558Z NA Equity BDR Thermea Group BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001151_CC_FIRB 5299006ZHG3IXU0PNJ56 KVK 27106340 0000 1136Z NA EQUITY BMW Finance N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001152_CC_FIRB NL0000852580 BOSKALIS WESTMIN NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001153_CC_FIRB NL0010776944 BRUNEL INTERNAT NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001154_CC_FIRB 529900AOH3NBA8PZFG65 KVK 32097651 0000 0533866D NA EQUITY Celesio Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001155_CC_FIRB 549300WGC2HZ5J67V817 CNHI IM Equity CNH Industrial NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001156_CC_FIRB 549300BXVNOCYQ83FU09 KVK 34154633 KO UN Equity Coca-Cola HBC Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001157_CC_FIRB NL0000200384 CORE LABORATORIES NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001158_CC_FIRB 549300UNTCLR21YKLL62 KVK 30073501 NL0000288967 Corio N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001159_CC_FIRB NL0009294552 DELTA LLOYD NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001160_CC_FIRB 724500S75737K2SFDA03 KVK 22031457 Delta N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001161_CC_FIRB 213800N8X49KJRTNDM49 KVK 3419663 DGE FP Equity Diageo Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001162_CC_FIRB 529900M7QSB704RUUT95 KVK 34182495 AIR FP Equity Eads Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001163_CC_FIRB 724500KRQECMCRGM1971 KVK 14026250 EBN B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001164_CC_FIRB 5299007L43AQDFOW5739 KVK 34121496 0000 1403Z NA EQUITY EDP FINANCE BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001165_CC_FIRB 724500R5IP6TFKTNRU48 KvK 24306393 2091Z NA Equity Eneco Holding NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001166_CC_FIRB 549300XW2F91G4T4WC42 KVK 34149162 ENL GY Equity ENEL Investment Holding B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001167_CC_FIRB 529900011V8VJ3BUKR64 KVK 17115973 RWE GF Equity Essent N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001168_CC_FIRB NL0000288876 EUROCOMMERCIAL NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001169_CC_FIRB NL0000352565 FUGRO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001170_CC_FIRB 2138005FTXOJUBQ5J563 KVK 24243533 GAS SQ Equity Gas Natural Fenosa Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001171_CC_FIRB 724500EJ2TDPAITRSJ55 KVK 02089290 GasTerra B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001172_CC_FIRB NL0000400653 GEMALTO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001173_CC_FIRB 549300L10EVYURBFIH66 KVK 55293980 Global Blue Acquisition B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001174_CC_FIRB 529900SNLFF5M6HJ1T36 KVK 33286563 0000 1004Z NA EQUITY Haniel Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001175_CC_FIRB 724500K5PTPSST86UQ23 KVK 33011433 NL0000009165 HEIA NA Equity Heineken NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001176_CC_FIRB 7245008C9KMJL9P2UI77 KVK 34323653 Hyva Global B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001177_CC_FIRB 724500CR19MQGFWFBZ64 KVK 34217578 0000 0308206D NA EQUITY ICL Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001178_CC_FIRB TLLG0UTU6ZHOG003X735 Imperial Mobility Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001179_CC_FIRB 54930050LBZUR4138I72 KVK 27120438 ING Re (Netherlands) N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001180_CC_FIRB KVK 24311905 2872423Z NA Equity InterGen NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001181_CC_FIRB 724500C9GNBV20UYRX36 KVK 35000363 NL0010672325 AH NA Equity Koninklijke Ahold NV [Royal Ahold NV] NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001182_CC_FIRB 724500V38C5KTDY5BS93 KVK 30058019 NL0000337319 BAMNB NA Equity Koninklijke BAM NBM NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001183_CC_FIRB 724500SNT1MK246AHP04 KVK 14022069 NL0000009827 DSM NA EQUITY Koninklijke DSM N.V NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001184_CC_FIRB 549300YO0JZHAL7FVP81 KVK 02045200 NL0000009082 KPN NA Equity Koninklijke KPN NV [Royal KPN NV] NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001185_CC_FIRB H1FJE8H61JGM1JSGM897 KVK 17001910 NL0000009538 PHIA NA Equity Koninklijke Philips Electronics N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001186_CC_FIRB 724500HZ4BN317I12G68 KVK 06016321 KTC NA Equity Koninklijke Ten Cate NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001187_CC_FIRB 724500UL634GFV1KYF10 KVK 24295332 NL0009432491 VPK NA Equity Koninklijke Vopak NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001188_CC_FIRB 529900WQGOTJDYG9NP76 KVK 09151956 LXS GF Equity Lanxess Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001189_CC_FIRB 5H8RMHHYTWIP1RKLCE38 KVK 34115238 0000 2177Z NA EQUITY Linde Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001190_CC_FIRB 549300J6QSW38QNOJK61 KVK 57924562 LYB International Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001191_CC_FIRB BN6WCCZ8OVP3ITUUVN49 KVK 24473890 DLY GB Equity LyondellBasell Industries N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001192_CC_FIRB 635400TMCKVEU87EJ582 KVK 24321697 METINVEST B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001193_CC_FIRB 529900PF6F1OHRZVU341 KVK 33178683 0000 1169Z NA EQUITY Metro Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001194_CC_FIRB 6354007MKEEGGVUMXO83 KVK 34239108 New World Resources N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001195_CC_FIRB 724500RKMOD48AIWKD94 KVK 24307569 0000 3893886Z NA EQUITY NIDERA B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001196_CC_FIRB 54930062JS29A5N4GO82 KVK 34248449 Nielsen Holdings N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001197_CC_FIRB 724500GQV9YLNSWECU41 KVK 17179668 Nord Gold N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001198_CC_FIRB 724500TXS5HH3GY4UW42 KVK 30124358 NS Groep N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001199_CC_FIRB 5299000CMF80GY2U0U47 KVK 16074305 NL0010395208 NUO NA Equity Nutreco Holding NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001200_CC_FIRB 724500HT4YW45B1Y7859 KVK 57585083 OAK Leaf B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001201_CC_FIRB 549300NCMRGIBJYUOE57 NL0010558797 OCI NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001202_CC_FIRB 724500IM9A059TQLBX63 OCI Nitrogen BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001203_CC_FIRB 72450053F5WRDY8CDZ66 KVK 24291478 OI US Equity OI European Group B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001204_CC_FIRB Q47A62EK6GMSID3Y8C39 KVK 17133742 XS0788529096 PCAR US Equity PACCAR Financial Europe B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001205_CC_FIRB 549300N522D3SS8MKV65 KvK 24320769 0000 3617372Z NA EQUITY PETROBRAS NETHERLANDS BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001206_CC_FIRB 549300VGHFJJ58HE2B54 KVK 17008551 PHIA NA Equity Philips Electronics NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001207_CC_FIRB 529900N9UJEHN9UPXN50 PHOENIX PIB FINANCE BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001208_CC_FIRB 724500Q41FHN0P1GPC53 KVK 27168968 NL0009739416 TNT LI Equity PostNL N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001209_CC_FIRB 54930036WK3GMCN17Z57 QIA GY Equity Qiagen NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001210_CC_FIRB 7245009EAAUUQJ0U4T57 KVK 33216172 NL0000379121 RAND NA EQUITY RANDSTAD HOLDING NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001211_CC_FIRB 549300XO8R7MPISUO753 KVK 33155037 NL0006144495 Reed Elsevier NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001212_CC_FIRB 5493002YCY6HTK0OUR29 KVK 24251372 XS0202649934 REP GY Equity Repsol International Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001213_CC_FIRB KVK 34179503 GB00B03MM408 RDSA NA EQUITY ROYAL DUTCH SHELL PLC NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001214_CC_FIRB 5493002N51KZCVBDMS27 24114856 NL0006055329 ROYAL IMTECH NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001215_CC_FIRB 213800LBMMAIG1FQP389 KVK 14105351 SABIC AB Equity SABIC Capital I B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001216_CC_FIRB NL0000360618 SBM OFFSHORE NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001217_CC_FIRB 529900KEH8410ESH1483 KVK 53761790 Schaeffler Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001218_CC_FIRB 724500DX7Q1A19SPY530 KVK 34166584 Schiphol Nederland B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001219_CC_FIRB 7245001TBT3NI9SPNJ75 SHV Netherlands NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001220_CC_FIRB TAFO772JB70PDRN5VS48 KVK 27092998 0000 1223Z NA EQUITY Siemens Financieringsmaatschappij N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001221_CC_FIRB 724500E9ZG6JMH6E2I14 NL0000817179 SLIGRO FOOD GROUP NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001222_CC_FIRB 724500ZTKJYJMWVLWJ82 KVK 34297413 SRLEV N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001223_CC_FIRB 5493002SSXOL85X3XC87 KVK 58623701 Syncreon Group B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001224_CC_FIRB 724500LTUWK3JQG63903 KVK 09083317 TenneT Holding B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001225_CC_FIRB 7245008G22FOV7TYYJ34 KVK 06045666 NL0000852523 TWEKA NA EQUITY TKH Group NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001226_CC_FIRB 724500978QL7NKMLTQ37 KVK 34210949 TMF Group Holding B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001227_CC_FIRB NL0009739424 TNT EXPRESS NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001228_CC_FIRB 724500L44K67W7UW1C59 TomTom International B.V NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001229_CC_FIRB 724500OPA8GZSQUNSR96 KVK 33194984 TOM GY Equity Toyota Motor Finance (Netherlands) B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001230_CC_FIRB PX7SUPU7HUNJBQ8BPI65 KVK 33236939 585233Z NA Equity Trafigura Beheer BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001231_CC_FIRB 549300TK7G7NZTVM1Z30 KVK 24051830 NL0000009355 UNIA NA Equity Unilever NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001232_CC_FIRB 549300IW6C3SRHUUK147 Vitol Holding BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001234_CC_FIRB 549300FRXSUUW3M2Q281 WABCO Europe Holdings BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001235_CC_FIRB 724500522D3ORUTUGW47 KVK 05078970 WAVIN NA Equity Wavin NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001236_CC_FIRB 724500YRQCY3BD9RJZ92 NL0000289213 WERELDHAVE NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001237_CC_FIRB 724500TEM53I0U077B74 KVK 33202517 NL0000395903 WKL NA EQUITY Wolters Kluwer N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001238_CC_FIRB 5JB3IE65ZU13TA0DGN10 Würth Finance International B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001239_CC_FIRB NL0006294290 ZIGGO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001240_CC_FIRB BWO NO Equity BW Offshore Shipholding Ltd NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001241_CC_FIRB 5493004ZHCILEMZLBS85 00304772770005 FERD AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001242_CC_FIRB 5493009F6KP3UMLPOY27 931186744 ICA Norge AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001243_CC_FIRB 549300ZLJDXBXUNCY824 936738540 National Oilwell Varco Norway AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001244_CC_FIRB 549300N1SDN71ZZ8BO45 NHY NO Equity Norsk Hydro ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001245_CC_FIRB 529900J8VSH14TP5VD23 ODFJELL SE NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001246_CC_FIRB 213800T66DRTE6O6BV87 916235291 PGS NO Equity Petroleum Geo-Services ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001247_CC_FIRB 529900TH4OAW7WYG1777 987059699 Statkraft AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001248_CC_FIRB OW6OFBNCKXC4US5C7523 923609016 STL NO Equity Statoil ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001249_CC_FIRB R7NJHU48LTCIOB9BVU57 CNU NZ Equity Chorus Limited NZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001250_CC_FIRB 259400GYHYZPQ0HTMT82 CIE PW Equity Ciech S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001251_CC_FIRB 259400A9BI23M3K1NK82 LTS PW EQUITY GRUPA LOTOS S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001252_CC_FIRB 259400WT6MCX3V59XI09 Netia S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001253_CC_FIRB 259400TOMPUOLS65II22 10681 TPA1 GB Equity ORANGE POLSKA SA PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001254_CC_FIRB 259400TGY6IYEP2EFW87 467426 POLKOMTEL SP. Z O.O. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001255_CC_FIRB 259400VVMM70CQREJT74 28860 PKN PW Equity Polski Koncern Naftowy ORLEN S.A. (PKN) PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001256_CC_FIRB 259400NAPDFBOTNCRL54 TPE PW Equity TAURON Polska Energia S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001257_CC_FIRB Q1ECZWEVT6ZTFERCPG94 PLTLKPL00017 OPL PW EQUITY TELEKOMUNIKACJA POLSKA SA PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001258_CC_FIRB 213800RQXBBZ6KSP1I72 500311390 AMORIM & IRMAOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001259_CC_FIRB 2138002PLGLYW8EP7248 AMORIM HOLDING II SGPS SA PT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001260_CC_FIRB 213800V5Z38TLIRQW516 500700834 ANA AEROPORTOS PORTUGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001261_CC_FIRB 502607920 AUCHAN PORTUGAL HIPERMERCADOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001262_CC_FIRB 54930011KNBNPPKW7528 500038015 AUTO SUECO LDA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001263_CC_FIRB 549300RU6UYW1UMYOP92 500194670 BP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001264_CC_FIRB PTBRI0AM0000 BRI PL EQUITY BRISA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001265_CC_FIRB 549300FREK460JU7RG08 500060266 CELULOSE BEIRA INDUSTRIAL-CELBI SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001266_CC_FIRB 549300TF1SUYCFUO3840 503309362 COLEP PORTUGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001267_CC_FIRB 507195515 CONTROLINVESTE SGPS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001268_CC_FIRB 213800X28CMB8LAIT849 502557400 CPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001269_CC_FIRB 549300RGQV4M16FESU23 500832234 CUF QUIMICOS INDUSTRIAS, SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001270_CC_FIRB 529900CLC3WDMGI9VH80 PTEDP0AM0009 EDP PL EQUITY EDP - Energias de Portugal S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001271_CC_FIRB 529900LOXJVWGOH84656 503293695 EDP - GESTÃO DA PRODUÇÃO DE ENERGIA SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001272_CC_FIRB 504885367 ESPIRITO SANTO SAUDE SGPS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001273_CC_FIRB 2138003319Y7NM75FG53 504499777 PTGALIOE0009 GALP PL Equity GALP ENERGIA SGPS, S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001274_CC_FIRB 213800Y3V72PI6W8KG10 511220448 GRUPO PESTANA - SGPS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001275_CC_FIRB 259400A8SZP10GB5IB19 PTJMT0AE0001 JMT PL EQUITY J.MARTINS PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001276_CC_FIRB 500073880 LENA ENGENHARIA CONSTRUCOES SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001277_CC_FIRB 549300SNYKYW15R3UE62 502011475 MODELO CONTINENTE HIPERMERCADOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001278_CC_FIRB 549300TLPT6W9R3CLQ86 500197814 MOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001279_CC_FIRB 5493003NN4LXUF8JA244 Ocidental Companhia Portuguesa de Seguros de Vida, S.A. PT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001280_CC_FIRB 54930071D35BVUPC5942 502604751 OPTIMUS-COMUNICACOES S.A PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001281_CC_FIRB 507979265 OPWAY - SGPS, SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001282_CC_FIRB 213800ZWKG61JG7ZCF61 500697370 PETROLEOS PORTUGAL PETROGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001283_CC_FIRB 259400DRC6WOXNVW8B57 500829993 500829993 90413Z PL EQUITY PINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001284_CC_FIRB 549300UNIB7M2AXUXS35 PTPTI0AM0006 PTCL TQ EQUITY Portucel S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001285_CC_FIRB 549300FR1FN48IGHR915 PTREL0AM0008 RENE PL Equity REN-Redes Energeticas Nacionais, SGPS, S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001286_CC_FIRB 500246963 REPSOL PORTUGUESA SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001287_CC_FIRB 5493002X2CCY60HWCU94 500243590 SECIL COMP GERAL CAL CIMENTO SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001288_CC_FIRB 549300PXZF74GVQM6867 500058580 SONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001289_CC_FIRB 549300EZYIURQ5RGSE56 500278571 SOVENA OILSEEDS PORTUGAL, SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001290_CC_FIRB 549300KFJPELBPMQH079 500833532 SOVENA PORTUGAL CONSUMER GOODS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001291_CC_FIRB 95980020140005813290 505042037 SUMOL+COMPAL MARCAS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001292_CC_FIRB 500097488 TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001293_CC_FIRB 549300CNE5R74B3XKF57 505266202 UNICER BEBIDAS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001294_CC_FIRB 503933139 503933139 3646175Z PL EQUITY UNILEVER JERÓNIMO MARTINS, LDA. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001295_CC_FIRB 213800IDK8UTYDSFOG74 502544180 VODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001296_CC_FIRB 500302200 500302200 0265472D PL EQUITY ZAGOPE - CONSTRUÇÕES E ENGENHARIA S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001297_CC_FIRB 549300VOFQC1SPGTZM19 503039063 ZON TV CABO PORTUGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001298_CC_FIRB 549300D3EIDZJB62TR20 21183 ORDS QD Equity Ooredoo Q.S.C. QA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001299_CC_FIRB 549300UKYDM6L8HEPU79 SNP RO EQUITY OMV PETROM S.A. RO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001300_CC_FIRB 549300F8ZIGJVUPIU797 24297754 Rompetrol Group N.V. (The) RO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001301_CC_FIRB GAZP RU Equity Gazprom OAO RU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001302_CC_FIRB ROSN RU Equity OJSC Oil Co Rosneft RU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001303_CC_FIRB TATN RU Equity Tatneft OAO RU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001304_CC_FIRB 5493007RN7O98MYBX124 AKTIEBOLAG LINDEX SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001305_CC_FIRB 549300UCKT2UK88AG251 SE0000695876 ALFA SS EQUITY Alfa Laval AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001306_CC_FIRB 549300YECS8HKCIMMB67 SE0000255648 ASSAB SS EQUITY Assa Abloy AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001307_CC_FIRB 213800T8PC8Q4FYJZR07 5560142720 SE0000122467 ATCOA SS EQUITY Atlas Copco Aktiebolag SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001308_CC_FIRB 2138002GW5WN1UYZAO32 55611256900004 BILIA AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001309_CC_FIRB 549300YJUYJ9A24RXL71 SE0005906922 SE0005906922 Corp BILLERUDKORSNÄS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001310_CC_FIRB 549300ZACGIQHBBMOD20 5560269549 BONN SS EQUITY Bonnier Finans AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001311_CC_FIRB 213800SE6FV3UDEIEY92 72317831 CAPIO AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001312_CC_FIRB 549300GU5OHTR1T5IY68 SE0005932225 SE0005932225 Corp Castellum AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001313_CC_FIRB 549300HCT1WLHEXNLZ18 Dometic Holding AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001314_CC_FIRB 549300Y3HHZB1ZGFPJ93 ELUXA SS Equity Electrolux AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001315_CC_FIRB 549300JNPI46XNH0PM97 Fabege AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001316_CC_FIRB 5493003PZ4F570G3W735 GETINGE AB, SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001317_CC_FIRB 529900XKWB408ZZYBF68 GREEN CARGO AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001318_CC_FIRB 213800YUV362W4E1LP46 H & M Hennes & Mauritz GBC AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001319_CC_FIRB 54930033BTSY61VHUR49 55601011550004 HALDEX AKTIEBOLAG SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001320_CC_FIRB 549300VOTS5OZ82UTG69 SE0005934320 SE0005934320 Corp HEMSÖ FASTIGHETS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001321_CC_FIRB 549300WJFW6ILNI4TA80 5561904771 SE0000103699 HEXAB SS EQUITY Hexagon AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001322_CC_FIRB 52990080SH3454F0QE68 5560013301 SE0000109290 HOLMB SS EQUITY Holmen AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001323_CC_FIRB 549300GYQIIJ3UXB7655 SE0001662222 HUSQB SS EQUITY HUSQVARNA AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001324_CC_FIRB 549300VEBQPHRZBKUX38 556013-8298 XS0795505402 INVEA SS Equity Investor AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001325_CC_FIRB 529900X0UEM9DOM6FK12 5560452103 SE0000806994 JM SS EQUITY JM AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001326_CC_FIRB 549300VD6SNNS5N5V183 KORAB INTERNATIONAL AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001327_CC_FIRB 5493005OXRTBK0WSJN46 5565451217 SE0000549412 KLED SS EQUITY Kungsleden AB SE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001328_CC_FIRB 529900AB08F05L4HWU11 LANTMÄNNEN EK FÖR SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001329_CC_FIRB 213800NS2XXVRYS7WP40 SE0002683557 LOOMB SS EQUITY Loomis AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001330_CC_FIRB 549300SNQNTHQLZQON04 5564272812 SE0000221723 MEDAA SS EQUITY Meda AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001331_CC_FIRB 549300E8NDODRSX29339 5563099158 SE0000412371 MTGB SS EQUITY MODERN TIMES GROUP MTG AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001332_CC_FIRB 213800WRGLW3CY4MHW53 55603451740004 NCC SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001333_CC_FIRB 549300KUJMRC9NW93S96 Nobina sverige AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach

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