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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_0001303_CC_AIRB TATN RU Equity Tatneft OAO RU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001304_CC_AIRB 5493007RN7O98MYBX124 AKTIEBOLAG LINDEX SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001305_CC_AIRB 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 Advanced IRB approach
LC_0001306_CC_AIRB 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 Advanced IRB approach
LC_0001307_CC_AIRB 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 Advanced IRB approach
LC_0001308_CC_AIRB 2138002GW5WN1UYZAO32 55611256900004 BILIA AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001309_CC_AIRB 549300YJUYJ9A24RXL71 SE0005906922 SE0005906922 Corp BILLERUDKORSNÄS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001310_CC_AIRB 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 Advanced IRB approach
LC_0001311_CC_AIRB 213800SE6FV3UDEIEY92 72317831 CAPIO AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001312_CC_AIRB 549300GU5OHTR1T5IY68 SE0005932225 SE0005932225 Corp Castellum AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001313_CC_AIRB 549300HCT1WLHEXNLZ18 Dometic Holding AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001314_CC_AIRB 549300Y3HHZB1ZGFPJ93 ELUXA SS Equity Electrolux AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001315_CC_AIRB 549300JNPI46XNH0PM97 Fabege AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001316_CC_AIRB 5493003PZ4F570G3W735 GETINGE AB, SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001317_CC_AIRB 529900XKWB408ZZYBF68 GREEN CARGO AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001318_CC_AIRB 213800YUV362W4E1LP46 H & M Hennes & Mauritz GBC AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001319_CC_AIRB 54930033BTSY61VHUR49 55601011550004 HALDEX AKTIEBOLAG SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001320_CC_AIRB 549300VOTS5OZ82UTG69 SE0005934320 SE0005934320 Corp HEMSÖ FASTIGHETS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001321_CC_AIRB 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 Advanced IRB approach
LC_0001322_CC_AIRB 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 Advanced IRB approach
LC_0001323_CC_AIRB 549300GYQIIJ3UXB7655 SE0001662222 HUSQB SS EQUITY HUSQVARNA AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001324_CC_AIRB 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 Advanced IRB approach
LC_0001325_CC_AIRB 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 Advanced IRB approach
LC_0001326_CC_AIRB 549300VD6SNNS5N5V183 KORAB INTERNATIONAL AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001327_CC_AIRB 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 Advanced IRB approach
LC_0001328_CC_AIRB 529900AB08F05L4HWU11 LANTMÄNNEN EK FÖR SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001329_CC_AIRB 213800NS2XXVRYS7WP40 SE0002683557 LOOMB SS EQUITY Loomis AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001330_CC_AIRB 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 Advanced IRB approach
LC_0001331_CC_AIRB 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 Advanced IRB approach
LC_0001332_CC_AIRB 213800WRGLW3CY4MHW53 55603451740004 NCC SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001333_CC_AIRB 549300KUJMRC9NW93S96 Nobina sverige AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001334_CC_AIRB 5493007VGEKBZGZ6PC69 NYNAS AB (PUBL) SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001335_CC_AIRB 549300ES84TRW7EWGU35 Perstorp Holding AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001336_CC_AIRB 549300S2D8BDH1CKLI47 PostNord AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001337_CC_AIRB 549300MIHCMD8DCSBY41 55607269770034 Preem SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001338_CC_AIRB 549300ZHO4JCQQI13M69 556036-0793 SE0000112385 SE0005567088 Corp SAAB AKTIEBOLAG SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001339_CC_AIRB 5299008ZUAXN43LVZF54 SAND SS Equity Sandvik AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001340_CC_AIRB 5299001G94UPTI8C7N54 5566577416 0301536D SS EQUITY Sandvik Treasury AB SE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001341_CC_AIRB 529900AE1FZNUH6EVS39 SE0003366871 SAS SS EQUITY SAS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001342_CC_AIRB 529900BZYSUQLQSPNR07 5560840976 SE0000308280 SCVB SS EQUITY Scania CV AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001343_CC_AIRB 635400TTYKE8EIWDS617 SECUB SS Equity Securitas AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001344_CC_AIRB 5493004WOSC31U83UG49 5561063834 SKAB SS EQUITY Skanska Financial Services SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001345_CC_AIRB 549300MA1BZYJU87BW55 5560339086 SE0000113250 SKAB SS EQUITY Skanska Sverige AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001346_CC_AIRB 549300X6MQ0GG8BRY481 SKF sverige AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001347_CC_AIRB 5493002FIVSWBLEV7P15 SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001348_CC_AIRB 529900329VS14ZIML164 5560163429 SE0000171100 SSABA SS EQUITY SSAB AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001349_CC_AIRB 529900J0C48FH28HNQ19 5563137933 SE0000120669 SSABA SS EQUITY SSAB Emea AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001350_CC_AIRB 213800CWLTI7WZCC2R35 5560010802 1081Z SS EQUITY Stena AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001351_CC_AIRB 5299005HSK597UX55629 SVEASKOG FÖRVALTNINGS AKTIEBOLAG SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001352_CC_AIRB 549300FW5JDRV1IJ0M67 SCAB SS Equity Svenska Cellulosa AB [SCA] SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001353_CC_AIRB 529900ZERGNJBEQEX179 55679708180004 SWEDAVIA AB SWEDAVIA EKONOMI SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001354_CC_AIRB 5493005DU3003SGUC166 SWEDISH HOSPITAL PARTNERS AB, SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001355_CC_AIRB 529900YVXCGNWAUYZG78 SE0000310336 SWMA SS EQUITY Swedish Match AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001356_CC_AIRB 213800EKD193RVI9HL76 5564108917 SE0000314304 TEL2B SS EQUITY Tele2 AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001357_CC_AIRB 549300W9JLPW15XIFM52 556016-0680 XS0435008726 ERICB SS Equity Telefonaktiebolaget LM Ericsson SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001358_CC_AIRB 213800FSR9RNDUOTXO25 TLSN SS Equity TeliaSonera AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001359_CC_AIRB 5493006LU5JO4P7HQ305 THULE HOLDING AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001360_CC_AIRB 213800XY16PAWG2PAD14 TRELB SS Equity Trelleborg AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001361_CC_AIRB 5493007LNZSEWN5KTV42 SE0005769270 SE0005769270 Corp Vasakronan SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001362_CC_AIRB 549300T5RZ1HA5HZ3109 VATT SS Equity Vattenfall AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001363_CC_AIRB 549300HGV012CNC8JD22 SE0000115420 VOLVB SS EQUITY Volvo AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001364_CC_AIRB 54930083GODGBHODQ153 189744 Global A&T Electronics Ltd. SG Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001365_CC_AIRB 33D7DTWH8BNIUWE0IF81 OLAM SP Equity Olam International Ltd SG Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001366_CC_AIRB 7536988Z SK EQUITY Volkswagen Slovakia A.S. SK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001367_CC_AIRB 549300QOGMPTKB6W7G56 1.07544E+11 USY71548BY95 PTT TB Equity PTT Public Company Limited TH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001368_CC_AIRB 8RS0AKOLN987042F2V04 NXWA GF Equity 21st Century Fox America, Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001369_CC_AIRB LUZQVYP4VS22CLWDAR65 US88579YAF88 MMM SE Equity 3M Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001370_CC_AIRB HQD377W2YR662HK5JX27 IL08142220 ABT US Equity Abbott Laboratories US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001371_CC_AIRB FR5LCKFTG8054YNNRU85 DE5126809 4AB GF Equity AbbVie Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001372_CC_AIRB 549300T0GJTEK811VI53 WPI US EQUITY Actavis, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001373_CC_AIRB 549300QKBENKLBXQ8968 PA724325 AET US Equity Aetna Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001374_CC_AIRB LYOM0B2GCF1JWXK5ZG04 AGCO UN Equity AGCO Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001375_CC_AIRB QUIX8Y7A2WP0XRMW7G29 A UN Equity Agilent Technologies, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001376_CC_AIRB 9PO87UV78U1JHLR68X04 8685 JT Equity AIG Financial Products Corp. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001377_CC_AIRB 7QEON6Y1RL5XR3R1W237 APD US Equity Air Products & Chemicals Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001378_CC_AIRB ABPN11VOHLHX6QR7XQ48 AA US Equity Alcoa Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001379_CC_AIRB XSGZFLO9YTNO9VCQV219 MO US Equity Altria Group Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001380_CC_AIRB ZXTILKJKG63JELOEG630 DE2620453 AMZN US Equity Amazon.com, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001381_CC_AIRB IWUQB36BXD6OWD6X4T14 DE0332421 AAL UW Equity American Airlines, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001382_CC_AIRB B6Q2VFHD1797Q7NZ3E43 CAC0951492 7267 JT Equity American Honda Finance Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001383_CC_AIRB 5493006ORUSIL88JOE18 AMT US Equity American Tower Corp [ex- American Tower System] US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001384_CC_AIRB 549300D3L3G0R4U4VT04 APH US Equity Amphenol Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001385_CC_AIRB B78FQ7XBQFLP4AYJ6F79 APC US Equity Anadarko Petroleum Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001386_CC_AIRB 72ZZ1XRHOOU9P9X16K08 APA US Equity Apache Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001387_CC_AIRB HWUPKR0MPOU8FGXBT394 CAC0806592 AAPL US Equity Apple Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001388_CC_AIRB 42YMHYH0XMHJEXDUB065 ARAMARK Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001389_CC_AIRB W47HVZ7Q6FXL86RELH91 DE0717711 ACI US Equity Arch Coal, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001390_CC_AIRB 549300LO13MQ9HYSTR83 DE0152524 ADM US Equity Archer-Daniels-Midland Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001391_CC_AIRB 0C0SZC7H22UWI2NA3R46 ARRS UW Equity Arris Group, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001392_CC_AIRB 549300YNNLBXT8N8R512 NYCARREUS ARW US Equity Arrow Electronics, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001393_CC_AIRB 6O4MRU8C1MS0K34UQF79 KY0580261 ASH US Equity Ashland Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001394_CC_AIRB 549300Z40J86GGSTL398 DE2018584 T* MM Equity AT&T Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001395_CC_AIRB QVLWEGTD2S8GJMO8D383 ATO US Equity Atmos Energy Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001396_CC_AIRB HGBOLILQXWER4SAL2I23 ADP US Equity Automatic Data Processing US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001397_CC_AIRB GA3JGKJ41LJKXDN23E90 Autozone Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001398_CC_AIRB XN8R4HH1TVC1XOCL5P21 CAR US EQUITY Avis Budget Car Rental LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001399_CC_AIRB XJI53DCPL7QABOWK4Z75 NYCAVNTUS AVT US Equity Avnet, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001400_CC_AIRB 5493007RY69UEB1F1B45 AVP US Equity Avon Products, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001401_CC_AIRB MF62XBVMNYTYMC18DL76 DE2416636 BA/ LN Equity BAE Systems Holdings Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001402_CC_AIRB BHI US EQUITY Baker Hughes Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001403_CC_AIRB EWRDABCN7XBHM37LIA98 DE2072335 Beam Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001404_CC_AIRB HL5XPTVRV0O8TUN5LL90 MN1K-1056 BBY US Equity Best Buy Co., Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001405_CC_AIRB KK5MZM9DIXLXZL9DZL15 DE2322568 BMW HB Equity BMW US Capital, LLC US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001406_CC_AIRB 549300DSFX2IE88NSX47 BWA US Equity BorgWarner Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001407_CC_AIRB Y6ZDD9FP4P8JSSJMW954 DE0874815 BSX UN Equity Boston Scientific Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001408_CC_AIRB 549300GMUCJ08527GQ81 IN182869-107 BP/ LN Equity BP Corporation North America Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001409_CC_AIRB 549300YYMNSW7KWZH127 BP/ LN Equity BP Products North America Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001410_CC_AIRB HLYYNH7UQUORYSJQCN42 BMY US EQUITY Bristol Myers Squibb Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001411_CC_AIRB 5493007M0RIN8HY3MM77 BG US Equity Bunge Limited US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001412_CC_AIRB Y7ET3D9SDOFUZ515FE28 DE0799956 CA US Equity CA, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001413_CC_AIRB 43R4VPJBXTU2O15HEF41 Calpine Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001414_CC_AIRB 5493007JDSMX8Z5Z1902 CPB US Equity Campbell Soup Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001415_CC_AIRB CCU46N3GJMF4OK4N7U60 OH535613 CAH US Equity Cardinal Health, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001416_CC_AIRB QXZYQNMR4JZ5RIRN4T31 3091Z US Equity Cargill Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001417_CC_AIRB EDBQKYOPJUCJKLOJDE72 DE0921323 CAT SE Equity Caterpillar Financial Services Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001418_CC_AIRB WRJR7GS4GTRECRRTVX92 CAT US EQUITY Caterpillar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001419_CC_AIRB 5KYC8KF17ROCY24M3H09 DE2106821 C5S GM Equity CBS Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001420_CC_AIRB CD30XVRLT4QO00B1C706 DE3780476 CE UN Equity Celanese US Holdings LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001421_CC_AIRB 4SIHMF0MOSTTL8CD0X64 CELG US Equity Celgene Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001422_CC_AIRB 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001423_CC_AIRB 8E6NF1YAL0WT6CWXXV93 CSCO US EQUITY Cisco Systems Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001424_CC_AIRB 549300IA9XFBAGNIBW29 CMS Energy Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001425_CC_AIRB B0QU0GIVGFFMCOP5RJ72 DE4789658 CKK GB Equity Coca-Cola Enterprises, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001426_CC_AIRB 2V9V7M0RUQG9M2J4IC47 Colfax Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001427_CC_AIRB YMEGZFW4SBUSS5BQXF88 DE0156313 CL US Equity Colgate-Palmolive Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001428_CC_AIRB 51M0QTTNCGUN7KFCFZ59 PA3039985 CTP GB Equity Comcast Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001429_CC_AIRB 549300OQS2LO07ZJ7N73 DE0406521 CMC US Equity Commercial Metals Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001430_CC_AIRB 6113F6JQLWIUGTBN1L36 CSC US equity Computer Sciences Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001431_CC_AIRB 54930035UDEIH090K650 DE0818944 CAG US Equity ConAgra Foods, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001432_CC_AIRB SYHS7HRDXLL4I0IQ8776 CXO US EQUITY Concho Resources Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001433_CC_AIRB 6VJJ5GQWIRDQ06DUXG89 DE0064324 COP US Equity ConocoPhillips Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001434_CC_AIRB 549300JK3KH8PWM3B226 DE2277631 CNX UN Equity CONSOL Energy Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001435_CC_AIRB 29DX7H14B9S6O3FD6V18 CTO GM Equity Costco Wholesale Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001436_CC_AIRB 549300BO9IWPF3S48F93 COTY US EQUITY Coty Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001437_CC_AIRB TVRMNZKRGA8LPW6XPG60 Cox Enterprises Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001438_CC_AIRB RPPGGRL1J75WGF2DFO04 PA3337938 CCK US Equity Crown Americas LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001439_CC_AIRB ZUNI8PYC725B6H8JU438 IN194062-043 CMI UN Equity Cummins Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001440_CC_AIRB S4BKK9OTCEWQ3YHPFM11 DHR US EQUITY Danaher Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001441_CC_AIRB PWFTNG3EI0Y73OXWDH08 DE US EQUITY Deere & Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001442_CC_AIRB 3E70L4WYANTIWWIPHC81 DELL US EQUITY Dell Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001443_CC_AIRB Q2CCMS6R0AS67HJMBN42 DAL US EQUITY Delta Air Lines Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001444_CC_AIRB 54930042348RKR3ZPN35 DE2155705 DVN US Equity Devon Energy Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001445_CC_AIRB F14FQJ2EEHW5VPYUHL14 DO US Equity Diamond Offshore Drilling, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001446_CC_AIRB 549300Z1UGYT5725XB67 DE3535468 DTV TQ Equity DIRECTV Holdings LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001447_CC_AIRB ILUL7B6Z54MRYCF6H308 D US EQUITY Dominion Resources Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001448_CC_AIRB 549300FMC2ALGA7N9E80 DE0412823 DOV UN Equity Dover Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001449_CC_AIRB ZQUIP1CSZO8LXRBSOU78 DOW US EQUITY Dow Chemical Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001450_CC_AIRB 549300IX8SD6XXD71I78 DTE US EQUITY DTE Energy Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001451_CC_AIRB FDPVHDGJ1IQZFK9KH630 DE2345566 EMN UN Equity Eastman Chemical Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001452_CC_AIRB 0NZWDMRCE180888QQE14 ETN US EQUITY Eaton Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001453_CC_AIRB OML71K8X303XQONU6T67 DE2871352 EBAY US Equity eBay Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001454_CC_AIRB FRDRIPF3EKNDJ2CQJL29 LLY US EQUITY Eli Lilly & Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001455_CC_AIRB FGLT0EWZSUIRRITFOA30 EMR UN Equity Emerson Electric Co. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001456_CC_AIRB GHFPUH0OZ5JLGJXWCO16 ESV UN Equity ENSCO International Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001457_CC_AIRB 4XM3TW50JULSLG8BNC79 ETR US EQUITY Entergy Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001458_CC_AIRB 549300EVUN2BTLJ3GT74 DE2911438 EQIX US Equity Equinix, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001459_CC_AIRB 549300RO2XES74KQGG63 XLS US EQUITY Exelis Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001460_CC_AIRB 3SOUA6IRML7435B56G12 EXC US EQUITY Exelon Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001461_CC_AIRB CI7MUJI4USF3V0NJ1H64 WA601975803 EXPE UW Equity Expedia, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001462_CC_AIRB J3WHBG0MTS7O8ZVMDC91 NJ3793794100 XOM US Equity Exxon Mobil Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001463_CC_AIRB 549300E707U7WNPZN687 FDX US EQUITY FedEx Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001464_CC_AIRB 6WQI0GK1PRFVBA061U48 GA0110597 FIS UN Equity Fidelity National Information Services, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001465_CC_AIRB 549300NPYMLM4NHTOF27 First Solar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001466_CC_AIRB 549300SVYJS666PQJH88 OH953140 FE US Equity FirstEnergy Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001467_CC_AIRB 6Y0GK87T6V7NJKZJVM41 NYCDRRCUS FLS US Equity Flowserve Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001468_CC_AIRB CQ7WZ4NOFWT7FAE6Q943 FLR US EQUITY Fluor Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001469_CC_AIRB CKDHZ2X64EEBQCSP7013 FMC US Equity FMC Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001470_CC_AIRB EMQFUEY7DV1MVNKAUT87 DE3315658 FTI US Equity FMC Technologies, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001471_CC_AIRB 20S05OYHG0MQM4VUIC57 F US EQUITY Ford Motor Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001472_CC_AIRB 2MNR4Q42DBL85U7RD221 Forest Oil Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001473_CC_AIRB A0WMBJD47C49E2JJOM88 DE4594648 FRE GY Equity Fresenius US Finance I, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001474_CC_AIRB 549300FNRIXILI56M704 0196414D US EQUITY Gavilon LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001475_CC_AIRB 9C1X8XOOTYY2FNYTVH06 GD US EQUITY General Dynamics Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001476_CC_AIRB 3C7474T6CDKPR9K6YT90 NYCGECYUS GNE FP Equity General Electric Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001477_CC_AIRB 2TGYMUGI08PO8X8L6150 GIS US Equity General Mills, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001478_CC_AIRB 549300PDWRZX0BR28B12 DE4717789 GM UN Equity General Motors Holdings LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001479_CC_AIRB L2EVHWFHVAQK72TMH265 DE4275413 Georgia-Pacific LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001480_CC_AIRB 5493002BI0S2ZQUY3437 GT US EQUITY Goodyear Tire & Rubber Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001481_CC_AIRB 7ZW8QJWVPR4P1J1KQY45 GOOG US EQUITY Google Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001482_CC_AIRB ENYF8GB5SMQZ25S06U51 DE2681775 HAL UN Equity Halliburton Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001483_CC_AIRB KAO98FK89NPNNPQGUZ43 DE0497602 HSC US Equity Harsco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001484_CC_AIRB 549300NUB6D2R1ITYR45 HAS US Equity Hasbro, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001485_CC_AIRB 549300PD0C69OJ0NLB27 766481Z US EQUITY Hertz Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001486_CC_AIRB UASVRYNXNK17ULIGK870 DE0097017 AHC GB Equity Hess Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001487_CC_AIRB WHKXQACZ14C5XRO8LW03 HPQ US EQUITY Hewlett-Packard Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001488_CC_AIRB 5493003STKEZ2S0RNU91 HNZ US EQUITY HJ Heinz Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001489_CC_AIRB ISRPG12PN4EIEOEMW547 DE2061772 HON UN Equity Honeywell International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach

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