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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_0001490_CC_AIRB KNX4USFCNGPY45LOCE31 4335 HK Equity Intel Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001491_CC_AIRB VGRQXHF3J8VDLUA7XE92 IBM US EQUITY International Business Machines (IBM Corp) US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001492_CC_AIRB F9HV8ZL85LRIQ6D60098 NVC7491-1980 IGT UN Equity International Game Technology US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001493_CC_AIRB 824LMFJDH41EY779Q875 IP US EQUITY International Paper Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001494_CC_AIRB 5493008IUOJ5VWTRC333 Interpublic Group of Cos US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001495_CC_AIRB 24F6LSZD18II6ICG6S41 Itron Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001496_CC_AIRB YB2O5TUONPB3W1X7WJ88 ITT US EQUITY ITT Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001497_CC_AIRB KD833U13JEIGETBW2749 JAH US EQUITY Jarden Corp (fka Alltrista Corp) US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001498_CC_AIRB 549300XR6O4ACB0KLV08 JFB Firth Rixson, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001499_CC_AIRB E0KSF7PFQ210NWI8Z391 DE UN Equity John Deere Capital Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001500_CC_AIRB 549300G0CFPGEF6X2043 NJ5106301000 JNJ GQ Equity Johnson & Johnson US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001501_CC_AIRB 3LB2NG8VUULSCV2NO430 JCI US EQUITY Johnson Controls Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001502_CC_AIRB LONOZNOJYIBXOHXWDB86 K US EQUITY Kellogg Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001503_CC_AIRB AGX0G2MXE54NFNNICD28 KU1 US EQUITY Kentucky Utilities Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001504_CC_AIRB MP3J6QPYPGN75NVW2S34 KMB UN Equity Kimberly-Clark Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001505_CC_AIRB 549300PDHUGWPWGOT525 DE2301470 Kinder Morgan Energy Partners, L.P. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001506_CC_AIRB 5493005158BXZWGOX572 3097Z US EQUITY Koch Industries Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001507_CC_AIRB 549300JF6LPRTRJ0FH50 KSS UN Equity Kohl's Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001508_CC_AIRB V1BYR0MM295ZFWYYS367 KRFT US EQUITY Kraft Foods Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001509_CC_AIRB GR3KVMWVCR54YWQNXU90 DE0933796 LTD GF Equity L Brands, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001510_CC_AIRB LINE US EQUITY Linn Energy LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001511_CC_AIRB 5493007B9BM9ZXJINO78 DE4009151 LYV UN Equity Live Nation Entertainment, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001512_CC_AIRB DPRBOZP0K5RM2YE8UU08 LMT US EQUITY Lockheed Martin Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001513_CC_AIRB WAFCR4OKGSC504WU3E95 NC0087443 LOW UN Equity Lowe's Companies, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001514_CC_AIRB 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001515_CC_AIRB 1FRVQX2CRLGC1XLP5727 DE3395371 MRO US Equity Marathon Oil Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001516_CC_AIRB 3BNYRYQHD39K4LCKQF12 DE4750998 MPC UN Equity Marathon Petroleum Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001517_CC_AIRB 225YDZ14ZO8E1TXUSU86 DE2798413 MAR US Equity Marriott International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001518_CC_AIRB 54930073HKEO6GZBSS03 4614Z US EQUITY Mars Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001519_CC_AIRB 549300XMP3KDCKJXIU47 DE0706226 MMC UN Equity Marsh & McLennan Companies, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001520_CC_AIRB 5GCSNMQXHEYA1JO8QN11 DE0585027 MAS US Equity Masco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001521_CC_AIRB AR5L2ODV9HN37376R084 DE3390142 MA US Equity MasterCard Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001522_CC_AIRB 549300VELLG24KHTJ564 DE0673809 MAT US Equity Mattel, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001523_CC_AIRB UE2136O97NLB5BYP9H04 MCD US EQUITY McDonald's Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001524_CC_AIRB 549300WZWOM80UCFSF54 DE2417015 MCK US Equity McKesson Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001525_CC_AIRB 4DL8C98Z5G5IXZLH3578 MWV US Equity MeadWestvaco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001526_CC_AIRB D56MRZY2INAN94ZONZ37 MDT US EQUITY Medtronic Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001527_CC_AIRB 4YV9Y5M8S0BRK1RP0397 MRK US EQUITY Merck & Co Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001528_CC_AIRB INR2EJN1ERAN0W5ZP974 WA600413485 MSF NA Equity Microsoft Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001529_CC_AIRB 54930073LBBH6ZCBE225 TAP US EQUITY Molson Coors Brewing Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001530_CC_AIRB 549300DV9GIB88LZ5P30 VA05501796 KTF GF Equity Mondelez International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001531_CC_AIRB NONUZEX43GHIPSVDD938 DE3174788 MON US Equity Monsanto Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001532_CC_AIRB 6S552MUG6KGJVEBSEC55 DE0789650 MTLA GF Equity Motorola Solutions, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001533_CC_AIRB MOM4570XTJ5YYX7JKH83 DE2977161 NG/ LN Equity National Grid USA US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001534_CC_AIRB 549300VSP3RIX7FGDZ51 NEM US EQUITY Newmont Mining Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001535_CC_AIRB UMI46YPGBLUE4VGNNT48 NEE UN Equity NextEra Energy Capital Holdings, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001536_CC_AIRB 549300Z2ZSKKGUE3J147 NKE US EQUITY Nike Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001537_CC_AIRB ZHUWIE4VK4MIYES0UG62 IN2000033100151 NI UN Equity NiSource Finance Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001538_CC_AIRB 7D6DIU2QXTUJRFNNJA49 CAC1059173 7201 JT Equity Nissan Motor Acceptance Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001539_CC_AIRB 02VFQXG2D1LR5ZH3K186 NBL UN Equity Noble Energy, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001540_CC_AIRB 549300S3IZB5P35KNV16 WA178071138 JWN US Equity Nordstrom, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001541_CC_AIRB RIMU48P07456QXSO0R61 NOC US EQUITY Northrop Grumman Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001542_CC_AIRB 6B6FQLPMMKB14LX6NY57 Novelis Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001543_CC_AIRB 549300GGJCRSI2TIEJ46 NUE UN Equity Nucor Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001544_CC_AIRB IM7X0T3ECJW4C1T7ON55 OXY US EQUITY Occidental Petroleum US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001545_CC_AIRB 52990006VBKYFQMQJX90 KvK 34311273 0000 OILT UD EQUITY Oiltanking Finance B.V. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001546_CC_AIRB HKUPACFHSSASQK8HLS17 OMC US EQUITY Omnicom Group US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001547_CC_AIRB 1Z4GXXU7ZHVWFCD8TV52 DE2457805 ORCL* MM Equity Oracle Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001548_CC_AIRB 549300TOPQ8NG4HGVK16 Owens Corning US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001549_CC_AIRB PH3S12DWZBHHQKVYZ297 WA177005077 PCAR US Equity PACCAR Financial Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001550_CC_AIRB KDTEY8BWE486IKZ3CC07 PCAR US EQUITY Paccar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001551_CC_AIRB SGY07Y7FNYBNLM6Z1M11 OR085297-86 BRK/A US Equity PacifiCorp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001552_CC_AIRB 5493002CONDB4N2HKI23 PH US EQUITY Parker Hannifin Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001553_CC_AIRB EJCO258LNNVSKAR2JX59 DE2864939 BTU US Equity Peabody Energy Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001554_CC_AIRB FJSUNZKFNQ5YPJ5OT455 NC0198463 PEP SE Equity PepsiCo, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001555_CC_AIRB 765LHXWGK1KXCLTFYQ30 PFE US EQUITY Pfizer Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001556_CC_AIRB 8YQ2GSDWYZXO2EDN3511 PG&E Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001557_CC_AIRB HL3H1H2BGXWVG3BSWR90 VA0670281-5 PMI SE Equity Philip Morris International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001558_CC_AIRB TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001559_CC_AIRB 549300N2O26NW4ST6W55 DE0101728 PBI US Equity Pitney Bowes Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001560_CC_AIRB 5MRSWZYSSE4064ED3F25 Plains Exploration & Production Co LP US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001561_CC_AIRB 549300BKPEP01R3V6C59 PA284424 PPG UN Equity PPG Industries, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001562_CC_AIRB ZU69GUVJQGZ6Z1UOOO79 PX US EQUITY Praxair Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001563_CC_AIRB 6S3X7J22E861RNTJSA74 3252Z US EQUITY President & Fellows of Harvard College US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001564_CC_AIRB 2572IBTT8CCZW6AU4141 PG US EQUITY Procter & Gamble Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001565_CC_AIRB 5PRBRS5FEH7NREC8OR45 NJ0100802453 PRU US Equity Prudential Financial, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001566_CC_AIRB PUSS41EMO3E6XXNV3U28 PEG US EQUITY Public Service Enterprise Group Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001567_CC_AIRB 123WALMHY1GZXG2YDL90 PVH UN Equity PVH Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001568_CC_AIRB 8MCWUBXQ0WE04KMXBX50 DE2249088 DGX UN Equity Quest Diagnostics Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001569_CC_AIRB HO1QNWM0IXBZ0QSMMO20 RL UN Equity Ralph Lauren Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001570_CC_AIRB YR6K3WJN0KKLUPZSNL57 DE0472015 RTN US Equity Raytheon Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001571_CC_AIRB NKNQHM6BLECKVOQP7O46 RSG US EQUITY Republic Services Group US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001572_CC_AIRB PQQ60KVT5SJX0ETQT497 RKT US Equity Rock-Tenn Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001573_CC_AIRB VH3R4HHBHH12O0EXZJ88 ROK US Equity Rockwell Automation, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001574_CC_AIRB 549300LJXD867XMVE759 ROP UN Equity Roper Industries, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001575_CC_AIRB K2NEH8QNVW44JIWK7Z55 C-38863 RCL NO Equity Royal Caribbean Cruises Ltd. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001576_CC_AIRB 549300TJCKW4BRXPJ474 RPM US Equity RPM International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001577_CC_AIRB 549300VXRTBPBK07QT94 0398293Z US EQUITY Ruby Pipeline LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001578_CC_AIRB ZXJ6Y2OSPZXIVGRILD15 FL590739250 R US Equity Ryder System, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001579_CC_AIRB 549300NKZ6VCN5P3K723 DE2096948 SWY US Equity Safeway Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001580_CC_AIRB RLTHESQ0RNFQJWPBJN60 DE2258732 SGMS UW Equity Scientific Games International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001581_CC_AIRB Q0M0CZB4YN6JZ65WXI09 SEE US EQUITY Sealed Air Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001582_CC_AIRB PBBKGKLRK5S5C0Y4T545 CAC1991515 SRE US Equity Sempra Energy US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001583_CC_AIRB KAF673KJXD92C8KSLU49 SLGN US EQUITY Silgan Holdings Inc [fka Silgan Corp] US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001584_CC_AIRB MR92GTD0MJTTTTQDVG45 DE2360269 Simon Property Group, L.P. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001585_CC_AIRB HHWAT5TDOYZMM26KKQ73 SNA US Equity Snap-on Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001586_CC_AIRB 549300FC3G3YU2FBZD92 Southern Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001587_CC_AIRB EFWMP121W54QV9MGOP87 DE4116263 SWN US Equity Southwestern Energy Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001588_CC_AIRB P761FCI0CPOG24I8JE10 SPW US Equity SPX Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001589_CC_AIRB 549300DJ09SMTO561131 SWK US Equity Stanley Black & Decker, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001590_CC_AIRB XQM2JINI1UL7642TU573 SPLS US Equity Staples, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001591_CC_AIRB 5493002F0SC4JTBU5137 MI148492 SYK US Equity Stryker Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001592_CC_AIRB 549300TXO070764WUH65 SPWR US EQUITY Sunpower Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001593_CC_AIRB YF6ZV0M6AU4FY94MK914 SYMC US Equity Symantec Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001594_CC_AIRB 5RGWIFLMGH3YS7KWI652 SYY US Equity Sysco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001595_CC_AIRB 8WDDFXB5T1Z6J0XC1L66 TGT US Equity Target Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001596_CC_AIRB 6HL0C5LCIE4TN8UZHL06 DE2980513 TRP UN Equity TC PipeLines, LP US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001597_CC_AIRB UUL85LWXB4NGSWWXIQ25 TFX US Equity Teleflex Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001598_CC_AIRB YAWJZJYEQ7M1SYMOS462 DE2106001 TEX UN Equity Terex Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001599_CC_AIRB CMTK1YBYNLPLIS3QLI53 TSO US EQUITY Tesoro Petroleum US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001600_CC_AIRB 549300VFZ8XJ9NUPU221 The Estee Lauder Companies US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001601_CC_AIRB HCHV7422L5HDJZCRFL38 DE0558016 TMO US Equity Thermo Fisher Scientific Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001602_CC_AIRB KNG3XRAA0RHN9H62OK76 TWX US EQUITY Time Warner Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001603_CC_AIRB B0I35MLPFXZSE70ASS73 TKR US EQUITY Timken Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001604_CC_AIRB 549300V2JRLO5DIFGE82 DE3058821 DTE GF Equity T-Mobile USA, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001605_CC_AIRB R1JB4KXN77XFCXOQKV49 DE7324254 TRN US Equity Trinity Industries, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001606_CC_AIRB 3NWOXIHJSQCX0SM5Z749 DE3589359 TRW US Equity TRW Automotive Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001607_CC_AIRB G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001608_CC_AIRB WD6L6041MNRW1JE49D58 TSN US Equity Tyson Foods, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001609_CC_AIRB MYF1DAS6G5WY7PRWCU78 DE0945814 ULVR LN Equity Unilever Capital Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001610_CC_AIRB K1OQBWM7XEOO08LDNP29 DE0890080 UAL UN Equity United Airlines, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001611_CC_AIRB D01LMJZU09ULLNCY6Z23 UPS US EQUITY United Parcel Service Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001612_CC_AIRB JNLUVFYJT1OZSIQ24U47 X UN Equity United States Steel Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001613_CC_AIRB I07WOS4YJ0N7YRFE7309 UTX US EQUITY United Technologies Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001614_CC_AIRB 549300VSXHFQVR770L55 DE4426189 Univar Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001615_CC_AIRB 549300BZXZ66F6DTIF20 VA0016487-1 UVV US Equity Universal Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001617_CC_AIRB KOO0397YRO83WY5MGD97 VRX CT Equity Valeant Pharmaceuticals International US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001618_CC_AIRB 549300XTO5VR8SKV1V74 VLO US EQUITY Valero Energy Corp US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001619_CC_AIRB 2S72QS2UO2OESLG6Y829 VZ US EQUITY Verizon Communications Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001620_CC_AIRB CWAJJ9DJ5Z7P057HV541 VFC US EQUITY VF Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001621_CC_AIRB X0ST5BPF0CZG9FE5OV61 VIA US EQUITY Viacom Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001623_CC_AIRB CQKUMNNZVDJLRYV2PT43 Virginia Electric & Power Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001624_CC_AIRB 549300JZ4OKEHW3DPJ59 V US Equity Visa Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001625_CC_AIRB 549300BMOJ05INE4YK86 DE2669712 Vornado Realty L.P. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001626_CC_AIRB 549300UUPJ2NXDB68M19 DE0911551 VW Credit, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001627_CC_AIRB Y87794H0US1R65VBXU25 WMT US EQUITY Wal-Mart Stores Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001628_CC_AIRB 7260JQNI6SCF9FIV2392 DIS US EQUITY Walt Disney Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001629_CC_AIRB IQN3XTJNANI73KWRED03 Walter Energy Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001630_CC_AIRB 549300YX8JIID70NFS41 WM US EQUITY Waste Management US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001631_CC_AIRB 3CYEJKBUJZO3UW777J80 DE3797582 WEA Finance LLC US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001632_CC_AIRB WHENKOULSSK7WUM60H03 WHR US EQUITY Whirlpool Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001633_CC_AIRB D3W7PCXCBRQLL17DZ313 World Fuel Services Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001634_CC_AIRB T4VNTWMFQ7JQB65L7T35 DE3664441 WYN UN Equity Wyndham Worldwide Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001635_CC_AIRB LGJNMI9GH8XIDG5RCM61 MN37-AA XEL US Equity Xcel Energy Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001636_CC_AIRB 4KF48RN45X1OO8UBLY20 XRX UN Equity Xerox Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001637_CC_AIRB 6EY4K7ZMF9UX1CU6KC79 XIX GF Equity Xilinx, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001638_CC_AIRB 549300DF5MV96DRYLQ48 XYL US EQUITY Xylem Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001639_CC_AIRB 2P2YLDVPES3BXQ1FRB91 DE3343799 ZMH US Equity Zimmer Holdings, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001640_CC_AIRB 549300HD9Q1LOC9KLJ48 ZTS UN Equity Zoetis Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001641_CC_AIRB 5493007CO5W5OBFG7L21 RETAIL ESTATES NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001642_CC_AIRB 549300QSUNKAEBMYIR16 RAVAGO S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001643_CC_AIRB 549300O3SGMD4K45DN61 BE 0404621642 ALCATEL-LUCENT BELL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001644_CC_AIRB 54930031IF9XW7PCY637 BE 0403992231 Atlas Copco Airpower BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001645_CC_AIRB 549300PR82EONF1NKE18 BE 0473566965 BELFIMA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001646_CC_AIRB 549300UOBXCS79E82606 BE 0404535431 Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001647_CC_AIRB 549300VSM2RG55U2QU15 BE 0400853488 BRUSSELS AIRLINES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001648_CC_AIRB 5493007ZLRNTTT9B6384 Carrefour Finance SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001649_CC_AIRB 529900P0HVIO92I8AU52 BE 0422362447 COCKERILL MAINTENANCE & INGENIERIE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001650_CC_AIRB 549300VWVXR1GOHG0E16 BE 0425702910 COFELY FABRICOM sa BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001651_CC_AIRB 5493003N7PPOYDZI1G90 BE 0400464795 COMPAGNIE D'ENTREPRISES CFE - AANNEMINGSMAATSCHAPPIJ CFE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001652_CC_AIRB 5299009GDDJ20VCTA286 BE 0404411707 CONTINENTAL BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001653_CC_AIRB 549300NF0J86QSGBSV95 BE 0413572663 DELDO AUTOBANDEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001654_CC_AIRB 549300KT827RUL680A73 BE0428741087 D'IETEREN Treasury BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001655_CC_AIRB 5493000G720YN71E2S86 BE 0435305514 DREDGING INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001656_CC_AIRB 529900YOYR5FW12UBJ80 BE 0471811661 EDF Luminus BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001657_CC_AIRB 549300F203XBWYK45D98 BE 0411515075 Emmaüs vzw BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001658_CC_AIRB 529900T3V512W5JEJF78 BE 0406183144 Evonik Degussa Antwerpen BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001659_CC_AIRB 5493006GOR72R0ZYBN98 BE 0860409202 EXMAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001660_CC_AIRB 52990071WX2UW1WNHC16 BE 0402954628 FLUXYS BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001661_CC_AIRB 529900RL1B6NSLKU7P45 BE 0821382439 FLUXYS FINANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001662_CC_AIRB 549300EL1OTYCHBFUV17 BE 0442100363 GDF SUEZ CC SCRL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001663_CC_AIRB 549300AS6JDY8GAUB274 BE 0831958211 GDF SUEZ ENERGY MANAGEMENT TRADING BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001664_CC_AIRB 6IM6CQKADLNCQGUEU352 BE0439255986 GEMS Services SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001665_CC_AIRB 549300UFHGFY5IOON989 BE 0220324117 Gimv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001666_CC_AIRB 5493004EAZQ20FYJKT70 BE 0438202052 greif services belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001667_CC_AIRB 5299004FBX5DGG463D98 BE 0430060188 HERAEUS ELECTRO - NITE INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001668_CC_AIRB 5493002TTO3072KC6L60 BE 0402220594 Hewlett - Packard Belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001669_CC_AIRB 549300VI27GGJFIOCP26 BE 0440113348 INTERNATIONAL FINANCE CENTER CFE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001670_CC_AIRB 5493002RVRZ1S3CPUI26 BE 0428750985 ION BEAM APPLICATIONS S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001671_CC_AIRB 54930073JZQL85NE3817 BE 0222343301 IVERLEK BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001672_CC_AIRB 549300YEC7519H8CBF72 BE 0473587751 J.C. General Services CVBA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001673_CC_AIRB 549300U0BLKP6Y8LPX16 BE 0404778426 Katoen Natie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001674_CC_AIRB 529900X1VAF3IXDZJ071 LE PEIGNE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001675_CC_AIRB 549300ROPVHSEKEMW107 BE 0807049797 LOCORAIL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001676_CC_AIRB 549300L6DOLPEQSOI005 BE 0405580655 MATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001677_CC_AIRB 5493007JS0ZHJVBUWP18 BE 0456810810 MOBISTAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach

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