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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
IN_0001912_CC_FIRB G8ZTNESVNKW4NN761W05 KVK 33170459 0000 ABN AMRO CLEARING BANK NV NL Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001913_CC_FIRB X3CZP3CK64YBHON1LE12 KVK 33002587 1594 THE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001914_CC_FIRB HZSN7FQBPO5IEWYIGC72 ANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE NZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001915_CC_FIRB 54930044PULMORCKB765 SAUDI ARABIAN MONETARY AGENCY SA Institutions sample Central banks Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001916_CC_FIRB CWZ8NZDH5SKY12Q4US31 Citibank AS TR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001917_CC_FIRB B4TYDEB6GKMZO031MB27 Bank of America NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001918_CC_FIRB HPFHU0OQ28E4N0NFVK49 BANK OF NEW YORK MELLON US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001919_CC_FIRB E57ODZWZ7FF32TWEFA76 Citibank NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001920_CC_FIRB 7H6GLXDRUGQFU57RNE97 KVK 33278302 0000 JPMorgan Chase Bank N US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001921_CC_FIRB 571474TGEMMWANRLN572 1203023-5 STATE STREET BANK AND TRUST COMPANY BOSTON - MASSACHUSETTS US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000001_CC_AIRB 1040 58237v 0296104D AV EQUITY ALPINE Bau GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000002_CC_AIRB 5299005VO3GJ18GL5F14 8670870 310593f AMAG Austria Metall AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000003_CC_AIRB 549300VZKC61IR5U8G96 26972 50935f AT0000730007 ANDR AV EQUITY ANDRITZ AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000004_CC_AIRB 529900LMTI8YSE62EI88 LHA GF Equity AUSTRIAN AIRLINES AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000005_CC_AIRB 5299004QD601B8U1HD44 131830 109445z Austrian Gaming Industries GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000006_CC_AIRB 529900J7EWWGQ375DL84 2410 53507m AVL List GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000007_CC_AIRB 226424 58036y Bauunternehmung Granit Gesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000008_CC_AIRB 160431 89102h BENE AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000009_CC_AIRB 529900ZAFSOBVFCKF263 319670d 0456855D AV EQUITY Benteler International Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000010_CC_AIRB 5299000SY4448XU04857 847216 86959g CAG Holding GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000011_CC_AIRB 5299003V84MVB5A3C324 5762600 231192p CARBONES HOLDING GMBH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000012_CC_AIRB 529900G8XM6H1XVZBJ73 67504 99639d Casinos Austria Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000013_CC_AIRB 529900VN62L73X2OJX85 5200326 212163f conwert Immobilien Invest SE AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000014_CC_AIRB 7161956 270027z DCM DECOmetal GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000015_CC_AIRB 76350 67493f dm drogerie markt GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000016_CC_AIRB 5299002NFQKOBT1E8569 3570614 156765m DO & CO Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000017_CC_AIRB 5299004ARAOQMGTWCI13 125709 70342w Doppelmayr Seilbahnen GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000018_CC_AIRB 54930060U4XOVED1T359 OMV Gas Marketing & Trading GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000019_CC_AIRB 529900WJZJAEI0VBLP60 Egger Holzwerkstoffe GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000020_CC_AIRB 52990048A4N0S24VG982 159026 42973x Eglo Leuchten GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000021_CC_AIRB 529900N8OA1GVSR5R946 30988 76532y Energie AG Oberösterreich AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000022_CC_AIRB 529900BMPGUGAFYYAV45 6106 126805d Energie Burgenland AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000023_CC_AIRB 529900WID59A60HHYX13 2795493 145825z Erber Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000024_CC_AIRB 529900P4JZBFEVNEAE60 EVN AV Equity EVN AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000025_CC_AIRB 9907106 347483f Felbermayr Holding GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000026_CC_AIRB 549300FQ2ILBH7DJ6I45 1754530 42984m Flughafen Wien Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000027_CC_AIRB 529900RJAN0LNMW7Q775 1312138 89381v HABAU Hoch- und Tiefbaugesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000028_CC_AIRB 5299000X53SAWQMDFF06 58114 26451z Hofer Kommanditgesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000029_CC_AIRB 1640348 47654f Hyundai Import Gesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000030_CC_AIRB 529900RQJADHH91ABP14 2777363 144991y Infineon Technologies Austria AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000031_CC_AIRB 529900DSSMPIR6R3GO43 130311 64543t J. u. A. Frischeis Gesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000032_CC_AIRB 5299008ARRNJFPBNTM78 4155033 178368g Kapsch BusinessCom AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000033_CC_AIRB 529900A9NX1TM65N4176 21369 99133i KELAG-Kärntner Elektrizitäts-Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000034_CC_AIRB 1376136 94579m Leiner Immobilien GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000035_CC_AIRB 25798 32725a Leyrer + Graf Baugesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000036_CC_AIRB 1216520 106825x Management Trust Holding Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000037_CC_AIRB 529900JYVV57QBKV9G11 1991078 35673k MFC Commodities GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000038_CC_AIRB 529900WFARKZGRCQ8652 MONTANA TECH COMPONENTS GMBH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000039_CC_AIRB 213800CUWJ54846X6779 1760513 40450k Montanwerke Brixlegg Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000040_CC_AIRB 529900UUANUJ60MNMX97 71396w 7716424Z AV EQUITY ÖBB - Infrastruktur Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000041_CC_AIRB 529900UOHXZ1BIORCV04 6467385 248742y ÖBB-Personenverkehr Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000042_CC_AIRB 529900B76VL5KG71J029 6515541 250198p ÖBB-Postbus GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000043_CC_AIRB 529900UZY47TEIFNF978 6496644 249666g ÖBB-Produktion Gesellschaft mbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000044_CC_AIRB 549300V62YJ9HTLRI486 93363z AT0000743059 OMV AV EQUITY OMV Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000045_CC_AIRB 3512231 154148p Österreichische Bundesforste AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000046_CC_AIRB 529900IFAV83BX8O1O91 526819 33393h AT0000758305 PAL AV EQUITY PALFINGER AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000047_CC_AIRB 957313 115289v QuadraCir AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000048_CC_AIRB 5299000HTNHA5ACH9N32 1074393 56247t 495680Z AV EQUITY Red Bull GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000049_CC_AIRB 529900ENFTO28GS3KF76 1813722 78563i Rohöl-Aufsuchungs Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000050_CC_AIRB 5299005U4ZMMSYUJ5G02 7113951 267218v ROXCEL Handelsgesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000051_CC_AIRB 5493000C4S664YT7T556 38229 51350s Salzburg AG für Energie, Verkehr und Telekommunikation AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000052_CC_AIRB 549300XBCUMUR5CI0181 Sappi Papier Holding GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000053_CC_AIRB 5299002XAOMQWAIZMA51 271020 128056v Schmid Industrieholding G.m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000054_CC_AIRB 52990021T5LVTQOGSU18 39594 60562m Siemens Aktiengesellschaft Österreich AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000055_CC_AIRB 52990020WIPPT0HC0V31 Steinhoff Europe AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000056_CC_AIRB 529900TYYSRJH2VJSP60 421065 88983h AT000000STR1 STR AV EQUITY Strabag SE AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000057_CC_AIRB 529900BTWJ6SISLJ5854 5880980 235264b SWARCO AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000058_CC_AIRB 529900SCL1LJL8PZNI48 501247 83175t Swietelsky Baugesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000059_CC_AIRB 529900V54UV5XQUK5S85 FN155563W TKA AV Equity Telekom Finanzmanagement GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000060_CC_AIRB 529900OOW8ELHOXWZP82 UN9 GS Equity UNIQA Insurance Group AG AT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000061_CC_AIRB 549300IFXHQIB5POT565 3734340 162844b VAMED ENGINEERING GmbH & CO KG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000062_CC_AIRB 5299006UDSEJCTTEJS30 45926 76023z AT0000746409 VER AV EQUITY VERBUND AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000063_CC_AIRB 529900ZAXBMQDIWPNB72 2147807 66209t AT0000937503 VOE AV EQUITY voestalpine AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000064_CC_AIRB 5299008VQJD65XCUPR16 1134770-5 HRA661038 6830553Z AV EQUITY Voith Turbo GmbH & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000065_CC_AIRB 529900VXIFBHO0SW2I31 46434 77676f AT0000831706 WIE AV EQUITY Wienerberger AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000066_CC_AIRB 529900OS67T49AW45S74 194255 121150m 665707Z AV EQUITY WIENERBERGER FINANZ SERVICE GMBH AT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000067_CC_AIRB 529900OJFTLS1RYWIF55 9565779 336561v XXXLutz KG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000068_CC_AIRB 529900IIODYNYAZ2ID26 ZUMTOBEL AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000069_CC_AIRB 54930002QM8QVWM56E14 Amcor Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000070_CC_AIRB WZE1WSENV6JSZFK0JC28 BHP AU EQUITY BHP Billiton Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000071_CC_AIRB 6026550Z AU EQUITY Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd) AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000072_CC_AIRB JOR7RJTXUXBRJ4UA5G70 CCL AT Equity Coca-Cola Amatil Limited AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000073_CC_AIRB 549300HPMK7UWN02N804 PA3337938 CWN AT Equity Crown Group Finance Limited AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000074_CC_AIRB LEI AU EQUITY Leighton Holdings Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000075_CC_AIRB ACMHD8HWFMFUIQQ8Y590 MQG AU EQUITY Macquarie Group Ltd AU Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000076_CC_AIRB ZSN2LWNPYW6ISMRUC664 ORG AU EQUITY Origin Energy Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000077_CC_AIRB 5493008XVFHYYV0YHN70 HUWA GF Equity Powercor Australia, LLC AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000078_CC_AIRB YLXNW6TI6QSK1H8H0N82 QAN AU EQUITY Qantas Airways Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000079_CC_AIRB 520433129 SPT AU EQUITY Spotless Holding SAS AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000080_CC_AIRB PCTXNQGRJVR3OG33JG65 TLS AT Equity Telstra Corporation Limited AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000081_CC_AIRB 5493003L32ZX9557ST85 WES AU EQUITY Wesfarmers Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000082_CC_AIRB QNWEWQBS7HP85QHXQL92 Woolworths Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000083_CC_AIRB G05OZ4J4E05KDATL0J93 AG Insurance BE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000084_CC_AIRB 549300IHBDUTUNQJJB79 16342 AGFB BB EQUITY Agfa-Gevaert NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000085_CC_AIRB 549300N22C0GCT5BUD97 26198 AJINOMOTO OMNICHEM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000086_CC_AIRB 116163 ALBELEC BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000087_CC_AIRB 225626 ALCATAN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000088_CC_AIRB 5493008H3828EMEXB082 ABI BB EQUITY Anheuser-Busch InBev NV/SA [ABInBev] BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000089_CC_AIRB 549300BKDDQ56JWCBT72 1098030 AQUAFIN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000090_CC_AIRB 549300B4HNIJSAWU1C95 1138391 ARPAL MANAGEMENT BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000091_CC_AIRB 213800R1F1EJYM4ICO85 444734706 BE 0444734706 Barry Callebaut Services BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000092_CC_AIRB 549300CWRXC5EP004533 BELG BB Equity Belgacom S.A. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000093_CC_AIRB 549300R9I8GUZLNIV408 890082292 Brussels Airport Company S.A./N.V. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000094_CC_AIRB 433287 CENTRE HOSPITALIER CHRETIEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000095_CC_AIRB 81095 CHAUSSURES CECIL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000096_CC_AIRB 549300IP2F5TKUC0GF38 82988 CHEMITEX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000097_CC_AIRB 549300TM914CSF6KI389 149177 COFB BB EQUITY COFINIMMO BE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000098_CC_AIRB 184723 COLLIGNON ENG. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000099_CC_AIRB 201775 COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000100_CC_AIRB 213800DMG7PUQHINO388 BE 0401641663 Louis Delhaize - Compagnie franco-belge d'Alimentation BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000101_CC_AIRB 255648 DOD BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000102_CC_AIRB 1145532 EDIFICIO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000103_CC_AIRB T0YOOBZO4L6YAD6SAV65 14206 403170701 ELEB BB EQUITY ELECTRABEL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000104_CC_AIRB 549300JC3HI3K7ZSYU66 1329681 ELEM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000105_CC_AIRB 549300S1MP1NFDIKT460 BE 0476388378 ELI BB Equity ELIA SYSTEM OPERATOR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000106_CC_AIRB 5493001XW6MSHRMFLU28 ENI GY Equity eni finance international SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000107_CC_AIRB 549300VO7PUETX031S03 10309 BE 0860004176 ETEXCO SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000108_CC_AIRB 13771 ETS DE SIMONE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000109_CC_AIRB 52990053AH5LF0YZWD07 Euler Hermes Europe BE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000110_CC_AIRB 549300D80RYON74MEJ03 18181 EURN BB EQUITY Euronav NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000111_CC_AIRB 8RDWFWPP4PLMZ5PPQH32 Fluxys G SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000112_CC_AIRB 25281 G EN J VASTGOED BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000113_CC_AIRB 65807 HOET TRUCKING & RENTING BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000114_CC_AIRB 549300M48VNC2Z0MDG47 71844 HOTTLET FROZEN FOODS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000115_CC_AIRB 549300GR6U0KHJD7DG07 IKEA SERVICE CENTRE N.V. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000116_CC_AIRB 84089 INTERNATIONAL ORE ET FERTILIZER BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000117_CC_AIRB 85640 JEAN WAUTERS-ACIERS SPECIAUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000118_CC_AIRB 111717 M.G.S. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000119_CC_AIRB 5493004FKZI586397240 Magotteaux International SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000120_CC_AIRB 549300Q80KFPKZC6BQ79 144096 MENOUQUIN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000121_CC_AIRB 166601 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000122_CC_AIRB 5493002HHHFTG6G3BG36 BE 0431676229 OME BB EQUITY OMEGA PHARMA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000123_CC_AIRB 168945 OPIO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000124_CC_AIRB 192350 PHARMACIES SERVAIS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000125_CC_AIRB 54930064JCEXFA8M0W31 202291 BE 0405747040 PRAYON BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000126_CC_AIRB 204834 PRO CONCEPT M P J BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000127_CC_AIRB 549300NMIBTX17HWF142 233001 RARE GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000128_CC_AIRB 549300X72GEQB1X8K911 247664 ROULARTA MEDIA GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000129_CC_AIRB 529900PY79CWSUGVK810 249233 S.A. CORMAN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000130_CC_AIRB 549300O3VKWJUM16UI64 257312 SAMIR GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000131_CC_AIRB 213800WWE8U6DC99NP03 SCR Sibelco NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000132_CC_AIRB 257564 SEADCO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000133_CC_AIRB 213800WDGKCVWZAN1N02 1051701 465409265 0790057D BB EQUITY SILFIN NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000134_CC_AIRB 294964 SOBEMO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000135_CC_AIRB 302642 SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000136_CC_AIRB 549300BB5CXGL9YV0D53 303429 SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000137_CC_AIRB 303783 SOCIETE D'APPLICATIONS ET DE TRAVAUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000138_CC_AIRB 549300MMVL80RTBP3O28 556814 SOLB BB EQUITY Solvay SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000139_CC_AIRB 923107 TEAM KALORIK GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000140_CC_AIRB 549300ZKLIF7RP6EH823 BE 0412101728 TESB BB EQUITY Tessenderlo Chemie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000141_CC_AIRB 953398 TEX ALLIANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000142_CC_AIRB 1044409 TOP-TEX BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000143_CC_AIRB 2138008J191VLSGY5A09 UCB BB EQUITY UCB SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000144_CC_AIRB 529900F3AIQECS8ZSV61 UMI BB EQUITY Umicore SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000145_CC_AIRB 5493008MCDJ4Y6D5SI04 1113512 UNISTEEL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000146_CC_AIRB 1140588 UNIVERSITE LIBRE DE BRUXELLES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000147_CC_AIRB 549300TRHV6F6IE14H93 1159858 BE 0404060032 Van Hool nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000148_CC_AIRB 1231271 VASTGOED MANAGEMENT ASSOCIATIE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000149_CC_AIRB 529900RAZGQHX0VFTK05 Volkswagen Group Services S.A. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000150_CC_AIRB 549300NWW2UDYHH65J03 1911623 WILDO PROPERTIES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000151_CC_AIRB 5299007TSQVOLXOABA65 1364744 ZF WIND POWER ANTWERPEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000152_CC_AIRB 4P8GJCF52NVFW7UL4C95 18630 ACE US Equity ACE Tempest Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000153_CC_AIRB 549300J3KKX1PEJGDW36 ACGL US Equity Arch Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000154_CC_AIRB UNZWILHE4KMRP9K2L524 34678 NCLH UW Equity NCL Corporation Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000155_CC_AIRB V5EGRCZCH7FN6WX41891 OEH UN Equity Orient-Express Hotels Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000156_CC_AIRB 549300F7ZDOIMR4PZW67 IPG US Equity Pacnet Limited BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000157_CC_AIRB V7TL7UQFHNWUEMDZ3X02 RNR US Equity Renaissance Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000158_CC_AIRB 5493008CA3NMHYEVT131 VimpelCom Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000159_CC_AIRB BMG455841020 HAL TRUST BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000160_CC_AIRB 5493001QYTIDILBVYO18 Companhia Brasileira de Aluminio BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000161_CC_AIRB 549300TH5Q6VRP8OT012 ABI LI Equity Companhia de Bebidas das Americas (AmBev) BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000162_CC_AIRB 549300EM51WYXFHUY333 Embraer S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000163_CC_AIRB FIBR3 BZ EQUITY Fibria Celulose SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000164_CC_AIRB 5493000J801JZRCMFE49 XPBR SQ Equity Petroleo Brasileiro S.A. - PETROBRAS BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000165_CC_AIRB VALE5 BZ EQUITY Vale SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000166_CC_AIRB LXVM6T3LO7QIZ8LUZ688 Votorantim Cimentos S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000167_CC_AIRB 55S3547PRDP469JRO238 2880814 AGU CT Equity Agrium Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000168_CC_AIRB 4B4HI3CGXMBDC0G6BM51 AC/A CT Equity Air Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000169_CC_AIRB 549300OSW32RVX8CCZ87 ANCUF PQ Equity Alimentation Couche-Tard Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000170_CC_AIRB DR5LKEURSR8SXLM64266 7501889 ALA CT Equity AltaGas Ltd. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000171_CC_AIRB 0O4KBQCJZX82UKGCBV73 ABX CN EQUITY Barrick Gold Corp CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000172_CC_AIRB 5493001I9203PRB5KR45 BCE CT Equity BCE Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000173_CC_AIRB 549300VPM8ERH1Q42198 Bell Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000174_CC_AIRB W7L3VLU8EHQY34Z36697 BBD/B CN EQUITY Bombardier Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000175_CC_AIRB 36ZUFRRMJERSM4Q0S289 746053 BPO CT Equity Brookfield Office Properties Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000176_CC_AIRB 3SU7BEP7TH9YEQOZCS77 CNI UN Equity Canadian National Railway Company CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000177_CC_AIRB 5493008IGIA1HJMDJS40 1722453 CNQ CT Equity Canadian Natural Resources Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000178_CC_AIRB NXIVWPYOIVYXFF6WCZ47 CVE CN EQUITY Cenovus Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000179_CC_AIRB 549300WSRCZY73ZG3090 00326711660005 CGI GROUP INC. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000180_CC_AIRB XYSIJOU3HNVROZWNA008 UFS CT Equity Domtar Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000181_CC_AIRB 98TPTUM4IVMFCZBCUR27 ENB CN EQUITY Enbridge Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach

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