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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_0000369_CC_AIRB 5299008WW53GLXRORN29 1350826-2 HRB2311 HBM GY Equity Hornbach-Baumarkt-AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000370_CC_AIRB 529900LFVU534EBRXD13 1104693-5 HUGO BOSS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000371_CC_AIRB 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 Advanced IRB approach
LC_0000372_CC_AIRB 529900FFRTWZQXTTUB07 1193155-7 7573220Z GR EQUITY Intersnack Knabber-Gebäck GmbH & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000373_CC_AIRB 529900DJMOF0DTSWHO38 2850239-1 HRB40163 JUWI AG WÖRRSTADT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000374_CC_AIRB 529900YURAYD4IJX2J91 1128982-4 HRB2669 SDF GY Equity K+S Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000376_CC_AIRB 529900WFRVF4SQ2EV734 1121308-9 HRA102851 509821Z GR EQUITY Kaufland Stiftung & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000377_CC_AIRB 529900CQ31CN6GV5LL52 2821686-9 NRWDUHRB20486 KCO GY Equity Kloeckner & Co. S.E. DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000378_CC_AIRB 5299001GRRO0Z25YZT52 1130169-4 Knorr-Bremse AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000379_CC_AIRB 529900IQ90WSXBWSTD78 1131272-5 KOENIG & BAUER AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000380_CC_AIRB 529900LUYJ0V8SOOT260 1173404-3 HRA4415 3612759z gr equity KRAFTVERKEHR NAGEL GMBH & CO. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000381_CC_AIRB 529900MAU9591GT2S236 2849255-1 KraussMaffei Technologies GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000382_CC_AIRB 529900NY2GSZWWUBW049 1120219-9 KRONES Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000383_CC_AIRB 529900BVAET534PD7C28 1119133-5 HRB21016 DE0006292006 KSB3 GY EQUITY KSB Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000384_CC_AIRB 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 Advanced IRB approach
LC_0000385_CC_AIRB 529900FR2K4P9L9XLV21 1119187-1 KWS SAAT SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000386_CC_AIRB 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 Advanced IRB approach
LC_0000387_CC_AIRB 5299002HNCMIUBHOMK35 1121223-0 HRB202 DE0005408884 LEO GY EQUITY Leoni AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000388_CC_AIRB 529900EW0ZH7KAZ11H71 1797294-4 Lidl Stiftung & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000389_CC_AIRB 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 Advanced IRB approach
LC_0000390_CC_AIRB 529900SL1W4KHVE18T81 1121582-9 LOHMANN + Co. AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000391_CC_AIRB 52990098TR1QJBWIYG58 1147145-5 MAHLE GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000392_CC_AIRB 52990018UPG26YRFSM46 1122332-8 HRB179426 DE0005937007 MAN GR EQUITY MAN SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000393_CC_AIRB 5299009Z8B0YE4ECMJ92 1044964-3 Media-Saturn Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000394_CC_AIRB 5299009WLGROB3HKM878 1522457-9 MEGGLE AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000395_CC_AIRB 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 Advanced IRB approach
LC_0000396_CC_AIRB 5299001X9L42HXEBCZ51 1188960-7 Ceconomy AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000397_CC_AIRB 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 Advanced IRB approach
LC_0000398_CC_AIRB 213800E45LWMBVNF3R85 3052190-0 NRWGRHRB8959 MNDI LN Equity Mondi Consumer Packaging International AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000399_CC_AIRB 529900807L67JY81RD65 2755947-5 MTX GY Equity MTU Aero Engines AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000400_CC_AIRB 529900ISR2VNZV1C0T93 1182822-5 MVV Energie AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000401_CC_AIRB 529900UXIUW801PQDI37 2597701-8 N-ERGIE AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000402_CC_AIRB 529900HVDYCUWVD0OE76 2551585-9 NORDEX SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000403_CC_AIRB 549300UH52ZS8O00MO03 1125476-0 Osram GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000404_CC_AIRB 529900LMI5FN0KFOE272 1125552-8 HRA62024 OTVR GR EQUITY OTTO (GMBH & CO.KG) DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000405_CC_AIRB 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 Advanced IRB approach
LC_0000406_CC_AIRB 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 Advanced IRB approach
LC_0000407_CC_AIRB 52990037VWJGYKGP9877 1131747-6 HRA3551 2590Z GR EQUITY PHOENIX Pharmahandel GmbH & Co KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000408_CC_AIRB 5299008XQJHPTOF8R354 2696731-5 241336g 661074Z GR EQUITY Porsche Corporate Finance GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000409_CC_AIRB 529900NY0WWQUKOMWQ37 2399699-4 PSM GY EQUITY ProSiebenSat 1 Media SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000410_CC_AIRB 529900Z5KBA9KJP6EK09 1196360-0 R+V Versicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000411_CC_AIRB 5299001OU9CSE29O6S05 1127893-4 RHM GY EQUITY Rheinmetall AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000412_CC_AIRB 529900F0LT5OP4SV6122 1104684-4 Robert Bosch GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000413_CC_AIRB 529900BZ1C5S5WQENF25 2820967-4 HRB721056 ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000414_CC_AIRB 529900GB7KCA94ACC940 2531238-0 HRB14525 DE0007037129 RWE GY EQUITY RWE AKTIENGESELLSCHAFT DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000415_CC_AIRB 529900Q5SR06C5T8NO26 1128992-3 HRB8372 7015557Z GR EQUITY Salzgitter Mannesmann Handel GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000416_CC_AIRB 529900D6BF99LW9R2E68 1308819-0 SAP GY EQUITY SAP SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000417_CC_AIRB 529900JL0HDVGZMUJF32 3043578-8 IHO Verwaltungs GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000418_CC_AIRB 529900D8QMD1LL0E2393 2800313-5 Schletter GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000419_CC_AIRB 529900DG0F6AGQAP6N55 1131407-7 55234831 SCHOLZ Holding GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000420_CC_AIRB 5299009QTM3SJL9BNR19 2209676-2 Schott AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000421_CC_AIRB 529900ZCRUJ3J5PYWX81 2577577-6 RPW GR EQUITY SENVION GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000422_CC_AIRB 52990038IB31TYK07X63 1129569-8 SGL GY Equity SGL Carbon SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000423_CC_AIRB W38RGI023J3WT1HWRP32 1129508-6 HRB12300B SIE GY EQUITY Siemens Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000424_CC_AIRB 529900M1LIO0SLOBAS50 1532176-3 HRB1562 DE0003304002 SOW GY EQUITY Software AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000425_CC_AIRB 549300WM0X4AUT710770 3278292-2 Springer Science+Business Media Deutschland GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000426_CC_AIRB 529900FMTTLMH0P0DL10 1473528-6 STADA Arzneimittel Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000427_CC_AIRB 549300YTRYZPM57T3319 1132051-2 STADTWERKE HANNOVER AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000428_CC_AIRB 529900QOJGJ2975GD560 2971375-7 Stahlgruber Otto Gruber AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000429_CC_AIRB 5299003M4PGUGL48LS74 3094881-4 Styrolution Group GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000430_CC_AIRB 529900Y2V1QWBDCBT818 2653119-4 Südwestdeutsche Medien Holding GmbH DE Large corporate sample non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000431_CC_AIRB 529900S8QNB101D40S72 1130211-4 SZU GY EQUITY Sudzucker AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000432_CC_AIRB 529900D82I6R9601CF26 2819960-2 HRB200436 SYMRISE AG HOLZMINDEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000433_CC_AIRB 529900P710MOUBKZDL27 2269857-5 HEESHRB85143 Techem GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000434_CC_AIRB 529900COI81IT9N2Y682 3009289-4 HRB180660 THÜGA HOLDING GMBH + CO KGAA MÜNCHEN DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000435_CC_AIRB 549300UDG16DOYUPR330 2411649-3 HRB9092 DE0007500001 TKA GR EQUITY THYSSENKRUPP AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000436_CC_AIRB 529900JBK6KNC4HSW032 1672825-5 Tönnies Holding GmbH & Co. KG DE Large corporate sample non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000437_CC_AIRB 52990021AYVJLL2XMK94 2182800-9 HRB16654 7010965Z GR EQUITY TRIMET ALUMINIUM SE DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000438_CC_AIRB 529900SL2WSPV293B552 1126744-0 TUI1 GY EQUITY TUI AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000439_CC_AIRB 3VEKWPJHTD4NKMBVG947 2353095-9 United Internet AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000440_CC_AIRB XQMNIROSQAS7Y9TT7I97 2515082-2 NRWKOHRA24116 LBTYA UW Equity Unitymedia Hessen GmbH & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000441_CC_AIRB 529900I1IDJLEXFUYN67 3340688-5 WELTBILD GMBH & CO. KG, AUGSBURG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000442_CC_AIRB 529900AGED6PJE9AVL37 3185940-8 Vier Gas Transport GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000443_CC_AIRB 52990023338VFV5AIN59 1134669-9 HRA3389 VIESSMANN WERKE GMBH CO KG ALLENDORF DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000444_CC_AIRB W24EDTPHEV8NJOD4FA29 1627667-7 VNG-Verbundnetz Gas Aktiengesellschaft DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000445_CC_AIRB 5299004TYSI0Z73QUE46 1227804-0 HRB725621 Voith GmbH & Co. KGAA DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000446_CC_AIRB 529900NNUPAGGOMPXZ31 1134796-0 VOW3 GY EQUITY Volkswagen AG [VW] DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000447_CC_AIRB 0NURKC5Q3CJYZPPK5046 1134904-0 WACKER CHEMIE AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000448_CC_AIRB 529900KKY5IMBX35M241 2679160-8 HRB7736 Wasser und Gas Westfalen GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000449_CC_AIRB 529900KQ44OJDIDU6J81 1135571-6 WEPA Hygieneprodukte GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000450_CC_AIRB 5299006E92R0717GXP27 3189637-6 HRA16706 0892272D GR EQUITY WINGAS GmbH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000451_CC_AIRB 529900A8LX4KL0YUTH71 2543621-3 WDI GY Equity Wirecard AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000452_CC_AIRB 529900CAYOWB8YIG7X25 1136858-6 ZF FRIEDRICHSHAFEN AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000453_CC_AIRB 549300D2K6PKKKXVNN73 22756214 DK0010244425 MAERSKB DC EQUITY A.P.Møller-Mærsk A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000454_CC_AIRB 63965812 A/S SCHOUW & CO DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000455_CC_AIRB 549300ADWYS7RRJ8BG19 14244441 Aalborg Portland A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000456_CC_AIRB 549300Y047DQV30CKT47 49723911 ABENA HOLDING A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000457_CC_AIRB 549300PLP6WVTICKLD32 10526949 ALM. BRAND FORSIKRING A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000458_CC_AIRB 529900IJ6T4P1O10R377 25313763 ARLA FOODS A.M.B.A DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000459_CC_AIRB 25511484 Atea A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000460_CC_AIRB 213800KB128IK92MCD10 44782510 AVK Holding A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000461_CC_AIRB 2138009LJ6FGTV868W59 22069519 BYGMA GRUPPEN A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000462_CC_AIRB 5493008YL42784DMWN61 25508343 DK0010181676 CARLB DC EQUITY Carlsberg Breweries A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000463_CC_AIRB 27626904 Catering Engros A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000464_CC_AIRB 213800JF2XSR5NXGL660 12760043 Cheminova A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000465_CC_AIRB 549300MKPW8ZF3E8MW37 28318677 Chr. Hansen Holding A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000466_CC_AIRB 213800AWZ8U3FVALIO26 26259495 Coop Danmark A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000467_CC_AIRB 213800UW822WLK2HZF47 Copenhagen Airports Denmark ApS DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000468_CC_AIRB 529900BWY373HVUNIC90 28527411 Dagrofa ApS DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000469_CC_AIRB 13878595 Dagrofa S-Engros A/S (Foodservice) DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000470_CC_AIRB 213800FJJH5XFNFIAK90 23256118 Damstahl A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000471_CC_AIRB 5493007I2KABJNYPD639 20165715 DANFOSS A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000472_CC_AIRB 59789317 Danish Agro A.M.B.A DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000473_CC_AIRB 21380063C9WS18D6WJ21 26121264 Danish Crown A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000474_CC_AIRB 2138007QUZXQLFGCSV45 24246930 DANSK LANDBRUGS GROVVARESELSKAB A DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000475_CC_AIRB 549300FQY6MX8USM0112 35954716 4166777Z DC EQUITY Dansk Supermarked A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000476_CC_AIRB 549300JUFTJMOTC28B39 28113951 Danske Commodities A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000477_CC_AIRB 213800ZCQ8X5QYJWVQ60 42344613 Det Danske Hedeselskab DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000478_CC_AIRB 549300JZVW1Y1UZ5UK38 14194711 DFDS A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000479_CC_AIRB W9NG6WMZIYEU8VEDOG48 36213728 DONG Energy A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000480_CC_AIRB 529900X41C0BSLK67H70 58233528 DK0060079531 DSV DC EQUITY DSV A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000481_CC_AIRB 213800K83X1E9HF1MD69 55828415 DT Group A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000482_CC_AIRB 529900C0U279ORGJC950 45349918 Ecco Sko A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000483_CC_AIRB 213800Z47P2HZJKJSK23 75272014 EGM. INT. HOLD A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000484_CC_AIRB 549300JN1F17UXJMM315 17225898 ENERGI DANMARK A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000485_CC_AIRB 5299003X050CWGDW1Z87 Energinet.dk SOV DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000486_CC_AIRB 213800MXXDGQ3ITPXI41 58180912 DK0010234467 FLSMIDTH & CO. A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000487_CC_AIRB 549300036WZGCBDPDZ92 GF-Forsikring A/S (Unsolicited Ratings) DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000488_CC_AIRB 5493006R4KC2OI5D3470 56759913 H. Lundbeck A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000489_CC_AIRB 213800HTGI1CTA7CKP20 34728712 Hedegaard A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000490_CC_AIRB 213800NLXK98F6PC2R37 ISS A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000491_CC_AIRB 549300RIPHN847476O42 J. LAURITZEN A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000492_CC_AIRB 54930032G32N1F8JBV10 KIRKBI INVEST A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000493_CC_AIRB UGKYQUOFW6QSIS3P4P93 47458714 LEGO DC EQUITY LEGO System A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000494_CC_AIRB 52990077KVK7QCK2NG31 56759514 LEO PHARMA A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000495_CC_AIRB 529900B5B2U7TIJN7757 MONJASA A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000496_CC_AIRB 213800WNLA5AH3U4WI67 12562233 MT HØJGAARD A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000497_CC_AIRB 549300UQ0QRC1KXGRE08 20293195 NEAS Energy A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000498_CC_AIRB 10845858 Nellemann Holding A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000499_CC_AIRB 529900197LKWCEQ0NL18 62725214 NKT HOLDING A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000500_CC_AIRB 2138007XB7AUOGS4N159 11142141 NORDIC SEAFOOD A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000501_CC_AIRB 2138005ON7KF6M74P542 81203113 Nordisk Dæk Import A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000502_CC_AIRB 549300DAQ1CVT6CXN342 NOVOB DC Equity Novo Nordisk A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000503_CC_AIRB 529900T6WNZXD2R3JW38 10007127 NOVOZYMES A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000504_CC_AIRB 213800LALFCP5FJXW153 62497718 Nowaco A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000505_CC_AIRB 213800PRY3GUP6B5GG04 39170418 OK A.m.b.A. DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000506_CC_AIRB 213800RE7TE67AUCJS21 11369677 Polar Seafood Denmark DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000507_CC_AIRB 213800QRC7LNX935OZ09 54879415 Rockwool International A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000508_CC_AIRB 42997811 SANISTÅL A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000509_CC_AIRB 549300M5XVDYG4I7CC28 14049673 Scan Global Logistics DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000510_CC_AIRB 5299003KG4JS99TRML67 31080185 SCANDINAVIAN TOBACCO GROUP A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000511_CC_AIRB 529900N96EOVRB114D28 14773908 DK0060228559 TDC DC EQUITY TDC A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000512_CC_AIRB 549300ZSIJREG4GDWJ45 Topdanmark A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000513_CC_AIRB 213800A5UXABGUQ3PX11 22460218 TORM A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000514_CC_AIRB 213800BIA5L8OPBER229 Tryg Forsikring A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000515_CC_AIRB 213800O8J7U9F8Q8VQ80 Tryg Garantiforsikring A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000516_CC_AIRB 14003606 Tulip Food Company A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000517_CC_AIRB 54930026SJ2OBLO6M470 25481968 Verdo A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000518_CC_AIRB 549300DYMC8BGZZC8844 00311171460005 VESTAS WIND SYSTEMS A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000519_CC_AIRB 213800RM6L9LN78BVA56 71186911 WILLIAM DEMANT HOLDING A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000520_CC_AIRB 5493005044RTLQ5RZU70 Eesti Energia AS EE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000521_CC_AIRB 549300YENFNR57ZJ3X76 ABENER ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000522_CC_AIRB 8ZQH7RR6DBQZIX8PEQ84 ESA41002288 A41002288 ABG/P SM EQUITY ABENGOA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000523_CC_AIRB 549300GKFVWI02JQ5332 ESA08209769 A08209769 ABE SM EQUITY ABERTIS INFRAESTRUCTURAS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000524_CC_AIRB 95980020140005800000 ANA SM EQUITY ACCIONA ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000525_CC_AIRB 95980020140005558665 ESA28004885 A28004885 ACS SM EQUITY Actividades de Construccion y Servicios SA [ACS Group] ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000526_CC_AIRB 213800NKU21ZN7P7RT54 ESA84409408 A84409408 AMS SM EQUITY Amadeus IT Group SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000527_CC_AIRB ESA26019992 A26019992 0468005D SM EQUITY AQUALIA GESTION INTEGRAL DEL AGUA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000528_CC_AIRB 95980020140005491929 A78839271 A3M ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000529_CC_AIRB 549300MXEGOT8MV1B924 ESA62186556 A62186556 ONO SM EQUITY CABLEUROPA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000530_CC_AIRB 549300CGERG48M7P5E96 CENTROS COMERCIALES CARREFOUR S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000531_CC_AIRB ESA46146387 A46146387 0612929D SM EQUITY COBRA INSTALACIONES Y SERVICIOS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000532_CC_AIRB ESA20001020 A20001020 CAF SM EQUITY CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000533_CC_AIRB 95980020140005319366 ESA48012009 A48012009 OLE SM EQUITY DEOLEO SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000534_CC_AIRB 54930063C6K2TNFL6H10 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000535_CC_AIRB ESA15139314 A15139314 DRC SM EQUITY DRAGADOS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000536_CC_AIRB 529900U1P1JEV71EBO44 ESA28006104 A28006104 4367465Z SM EQUITY EADS CONSTRUCCIONES AERONAUTICAS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000537_CC_AIRB 95980020140005374753 ESA28017895 A28017895 1082z sm equity EL CORTE INGLES S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000538_CC_AIRB 95980020140005491250 A48027056 ENO ELECNOR S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000539_CC_AIRB 213800VIN4XHLVFIOE10 A86484334 ENG SQ Equity Enagas Transportes, S.A.U. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000540_CC_AIRB 549300LHK07F2CHV4X31 ESA28023430 A28023430 ELE SM EQUITY ENDESA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000541_CC_AIRB 95980020140005732198 ESCAL UGS S L ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000542_CC_AIRB 95980020140005757903 ESA81939209 A81939209 FER SM EQUITY Ferrovial SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000543_CC_AIRB 95980020140005178328 ESA28037224 A28037224 FCC SM EQUITY FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000544_CC_AIRB 549300CKUXDA0CKRQJ56 ESA80477144 A80477144 GAM SM EQUITY GAMESA ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000545_CC_AIRB TL2N6M87CW970S5SV098 ESA08015497 A08015497 GAS SM EQUITY GAS NATURAL S.D.G. S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000546_CC_AIRB 95980020140005484363 ESB48943864 B48943864 495294Z SM EQUITY GESTAMP AUTOMOCION S L ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000547_CC_AIRB ESA58389123 A58389123 GRF SM EQUITY GRIFOLS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000548_CC_AIRB 213800OILC5Q9AR63B63 A09092305 Grupo Antolin-Irausa, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000549_CC_AIRB ESA84173947 A84173947 1234Z SM EQUITY GRUPO ISOLUX CORSAN SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000550_CC_AIRB 5QK37QC7NWOJ8D7WVQ45 ESA48010615 A48010615 IBE SM EQUITY Iberdrola SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000551_CC_AIRB 549300GEL7LRGKK0DG70 Iberia Lineas Aereas de Espana S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000552_CC_AIRB GGYEFW27TI7Q3C3XB343 INDUSTRIA DE DISEÑO TEXTIL S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000553_CC_AIRB 95980020140005007414 INMOBILIARIA COLONIAL SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000554_CC_AIRB 549300D4HOJHH0LSET81 ESA41694266 A41694266 4516287Z SM EQUITY INSTALACIONES INABENSA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0000555_CC_AIRB 95980020140005317620 ISOLUX INGENIERIA, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach

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