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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_0001678_CC_AIRB 549300V3ES7BVGYNRZ58 BE 0413630071 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001679_CC_AIRB 529900P78BT1RIIYWY69 BE 0458885719 NUTRECO CAPITAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001680_CC_AIRB 549300XHGK09MEWMOL68 BE 0419457296 Ontex bvba BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001681_CC_AIRB 5299009CBE6VJXABZS81 BE 0436410522 RAFFINERIE TIRLEMONTOISE - TIENSE SUIKERRAFFINADERERIJ BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001682_CC_AIRB 529900P4SONA6KVTRT86 BE 0428343981 RECTICEL INTERNATIONAL SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001683_CC_AIRB 529900LK4T42CNH2U882 BE 0434475767 S.B. MANAGEMENT AND SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001684_CC_AIRB 529900FTYUE9QOXMU884 BE 0434284638 SAINT-GOBAIN BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001685_CC_AIRB 549300CCKFF44A550J72 BE 0400747580 SARENS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001686_CC_AIRB 549300JTFH1WHCEMIN40 BE 0407139583 SD WORX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001687_CC_AIRB HB7FFAZI0OMZ8PP8OE26 BE 0413330856 Society for Worldwide Interbank Financial Telecommunication BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001688_CC_AIRB 213800IS5GA1OZ8RBM85 BE 0473416418 TELENET nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001689_CC_AIRB 529900R7MYQQO8CHR962 BE 0403063902 TOTAL BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001690_CC_AIRB 5299003N2SCVNU16O909 BE 0403079441 Total Petrochemicals & Refining SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001691_CC_AIRB 549300ZSTW3D1UXOXY91 BE 0412639681 TRACTEBEL ENGINEERING sa BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001693_CC_AIRB 549300J5X4E65PJHE355 BE 0464538245 VPK SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001694_CC_AIRB 5493002MUOV04NSPT571 2796756-1 RBC INVESTOR SERVICES TRUST CA Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001695_CC_AIRB 549300G6ZUFBJVLAJQ46 MERCURIA ENERGY TRADING SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001696_CC_AIRB 5299009K1FINARYDEC72 RENAULT FINANCE SA CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001697_CC_AIRB 549300WZRVQERM819Z90 1141987-6 CH02039235685 Schweizerische Rückversicherungs-Gesellschaft AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001698_CC_AIRB 52990031Q7PCTSUSRW11 2820823-9 HRB40498 LBBW Dublin Management GmbH DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001699_CC_AIRB 529900GHE5268QPEOH13 2537992-6 HRB106727 LIDL IRELAND GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001700_CC_AIRB 529900USFSZYPS075O24 1144838-8 HRB3790 VOLKSWAGEN FINANCIAL SERVICES AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001701_CC_AIRB 549300Y5BJOTCMUYT658 ARCELORMITTAL TREASURY SNC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001702_CC_AIRB 969500KY4MRVCLM9HE48 EDF ENERGIES NOUVELLES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001703_CC_AIRB 529900QI55ZLJVCMPA71 TOTAL CAPITAL FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001704_CC_AIRB 2138006E2VG89XLORJ06 02366682 YORKSHIRE WATER SERVICES LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001705_CC_AIRB 549300BPQYQ838KE1X51 UNIPEC ASIA COMPANY LIMITED HK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001706_CC_AIRB 213800SKZTSE2L1BII69 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001707_CC_AIRB 0YQH6LCEF474UTUV4B96 KvK 34313428 0000 ENEL FINANCE INTERNATIONAL N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001708_CC_AIRB 4ME66GO1Q4T87C52WS37 KvK 33134831 0000 GENERAL ELECTRIC INTERNATIONAL INC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001709_CC_AIRB 1310Z AR Equity Argentina AR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001710_CC_AIRB 1525Z AU Equity Australia AU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001711_CC_AIRB 1480Z AV Equity Austria AT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001712_CC_AIRB 43886Z BD Equity Bangladesh BD Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001713_CC_AIRB 111136Z BB Equity Belgium BE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001714_CC_AIRB 1323Z BZ Equity Brazil BR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001715_CC_AIRB 129225Z BU Equity Bulgaria BG Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001716_CC_AIRB 80710Z CN Equity Canada CA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001717_CC_AIRB 45793Z CI Equity Chile CL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001718_CC_AIRB PRCH CH Equity China CN Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001719_CC_AIRB 1153Z CB Equity Colombia CO Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001720_CC_AIRB 1040Z CP Equity Czech Republic CZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001721_CC_AIRB 1271Z DC Equity Denmark DK Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001722_CC_AIRB 1083Z EY Equity Egypt EG Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001723_CC_AIRB 1000Z ET Equity Estonia EE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001724_CC_AIRB 1306Z FH Equity Finland FI Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001725_CC_AIRB 223727Z FP Equity France FR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001726_CC_AIRB 3413Z GR Equity Germany DE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001727_CC_AIRB 1004Z GA Equity Greece GR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001728_CC_AIRB 1182Z HB Equity Hungary HU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001729_CC_AIRB 1504Z IN Equity India IN Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001730_CC_AIRB 1133Z IJ Equity Indonesia ID Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001731_CC_AIRB 1266Z ID Equity Ireland IE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001732_CC_AIRB 3343943Z IT Equity Israel IL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001733_CC_AIRB 2103Z IM Equity Italy IT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001734_CC_AIRB JAPZ JP Equity Japan JP Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001735_CC_AIRB 1001Z KN Equity Kenya KE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001736_CC_AIRB 3344606Z LR Equity Latvia LV Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001737_CC_AIRB 1092Z LH Equity Lithuania LT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001738_CC_AIRB 1110Z LX Equity Luxembourg LU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001739_CC_AIRB 1124Z MK Equity Malaysia MY Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001740_CC_AIRB 5753Z US Equity Malta MT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001741_CC_AIRB 1426Z MM Equity Mexico MX Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001742_CC_AIRB 1096Z MC Equity Morocco MA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001743_CC_AIRB 1533Z NA Equity Netherlands NL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001744_CC_AIRB 46443Z NZ Equity New Zealand NZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001745_CC_AIRB 1233Z NO Equity Norway NO Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001746_CC_AIRB 279379Z PM Equity Philippines PH Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001747_CC_AIRB 1084Z PW Equity Poland PL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001748_CC_AIRB 1174Z PL Equity Portugal PT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001749_CC_AIRB 1089Z RO Equity Romania RO Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001750_CC_AIRB 4458Z RU Equity Russia RU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001751_CC_AIRB 3344642Z AB Equity Saudi Arabia SA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001752_CC_AIRB 1545Z SP Equity Singapore SG Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001753_CC_AIRB 1023Z SK Equity Slovakia SK Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001754_CC_AIRB 1091Z SV Equity Slovenia SI Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001755_CC_AIRB 50184Z SJ Equity South Africa ZA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001756_CC_AIRB ROKZ KS Equity South Korea KR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001757_CC_AIRB 1841Z SM Equity Spain ES Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001758_CC_AIRB 204283Z EK Equity Sudan SD Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001759_CC_AIRB 1179Z SS Equity Sweden SE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001760_CC_AIRB 344758Z SW Equity Switzerland CH Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001761_CC_AIRB 116657Z TT Equity Taiwan TW Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001762_CC_AIRB 1179Z TB Equity Thailand TH Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001763_CC_AIRB 114144Z TI Equity Turkey TR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001764_CC_AIRB 1089Z UZ Equity Ukraine UA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001765_CC_AIRB 3344698Z UH Equity United Arab Emirates AE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001766_CC_AIRB 6152Z LN Equity United Kingdom GB Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001768_CC_AIRB 3352Z US Equity United States US Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001769_CC_AIRB 1069Z VC Equity Venezuela VE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001770_CC_AIRB 231715Z VN Equity Vietnam VN Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001771_CC_AIRB ZTMSNXROF84AHWJNKQ93 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT US Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
GG_0001772_CC_AIRB QKL54NQY28TCDAI75F60 INTERNATIONAL FINANCE CORPORATION US Sovereign sample General governments Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001773_CC_AIRB BFXS5XCH7N0Y05NIXW11 3531454Z NA EQUITY ABN Amro NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001774_CC_AIRB CNE100000Q43 1288 HK EQUITY Agricultural Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001775_CC_AIRB 3U8WV1YX2VMUHH7Z1Q21 IE0000197834 ALBK ID EQUITY ALLIED IRISH BANKS PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001776_CC_AIRB 5299009N55YRQC69CN08 GRS015013006 ALPHA GA EQUITY Alpha Bank GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001777_CC_AIRB JHE42UYNWWTJB8YTTU19 AU000000ANZ3 ANZ AU EQUITY ANZ AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001778_CC_AIRB 549300CTUU1RFXHQJE44 US0594603039 BBD US EQUITY Banco Bradesco BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001779_CC_AIRB JU1U6S0DG9YLT7N8ZV32 PTBCP0AM0007 BCP PL EQUITY BANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP) PT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001780_CC_AIRB QE0Q0253K88YAGNPE356 BRBBASACNOR3 BBAS3 BZ EQUITY Banco Do Brasil BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001781_CC_AIRB 5493006P8PDBI8LC0O96 IT0005002883 BP IM EQUITY Banco Popolare IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001782_CC_AIRB 9DJT3UXIJIZJI4WXO774 US0605051046 BAC US EQUITY Bank of America Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001783_CC_AIRB 54930053HGCFWVHYZX42 CNE1000001Z5 3988 HK EQUITY Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001784_CC_AIRB CNE100000205 3328 HK EQUITY Bank of Communications CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001785_CC_AIRB CO6GC26LCGGRTUESIP55 HK0023000190 23 HK EQUITY Bank of East Asia Ltd. HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001786_CC_AIRB Q2GQA2KF6XJ24W42G291 IE0030606259 BKIR ID EQUITY BANK OF IRELAND IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001787_CC_AIRB NQQ6HPCNCCU6TUTQYE16 CA0636711016 BMO CN EQUITY Bank of Montreal CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001788_CC_AIRB WFLLPEPC7FZXENRZV188 US0640581007 BK US EQUITY Bank of New York Mellon Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001789_CC_AIRB L3I9ZG2KFGXZ61BMYR72 CA0641491075 BNS CN EQUITY Bank of Nova Scotia CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001790_CC_AIRB 549300685QG7DJS55M76 ES0113307021 BKIA SM EQUITY Bankia ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001791_CC_AIRB VWMYAEQSTOPNV0SUGU82 ES0113679I37 BKT SM EQUITY BANKINTER ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001792_CC_AIRB G5GSEF7VJP5I7OUK5573 GB0031348658 BARC LN EQUITY Barclays Plc GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001794_CC_AIRB VDYMYTQGZZ6DU0912C88 1103165-5 BLGZ GR EQUITY Bayerische Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001795_CC_AIRB K8MS7FD7N5Z2WQ51AZ71 ES0113211835 BBVA SM EQUITY BBVA ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001796_CC_AIRB A5GWLFH3KM7YV2SFQL84 CCBG BB EQUITY Belfius (Ex-Dexia bank) BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001797_CC_AIRB R0MUWSFPU8MPRO8K5P83 FR0000131104 BNP FP EQUITY BNP Paribas FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001798_CC_AIRB 9695005MSX1OYEMGDF46 3692594z fp equity BPCE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001799_CC_AIRB 7CUNS533WID6K7DGFI87 ES0140609019 CABK SM EQUITY CaixaBank ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001800_CC_AIRB 2IGI19DL77OX0HC3ZE78 CA1360691010 CM CN EQUITY Canadian Imperial Bank of Commerce CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001801_CC_AIRB CNE1000001Q4 998 HK EQUITY China CITIC Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001802_CC_AIRB 5493001KQW6DM7KEDR62 CNE1000002H1 939 HK EQUITY China Construction CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001803_CC_AIRB CNE100000SL4 601818 CH EQUITY China Everbright Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001804_CC_AIRB 549300MKO5B60FFIHF58 CNE1000002M1 3968 HK EQUITY China Merchants Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001805_CC_AIRB 549300HBUGSQD1VCXG94 CNE100000HF9 1988 HK EQUITY China Minsheng Banking Corp., Ltd. CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001806_CC_AIRB 6SHGI4ZSSLCXXQSBB395 US1729674242 C US EQUITY Citigroup US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001807_CC_AIRB 851WYGNLUQLFZBSYGB56 1106139-7 DE000CBK1001 CBK GY EQUITY Commerzbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001808_CC_AIRB MSFSBD3QN1GSN7Q6C537 AU000000CBA7 CBA AU EQUITY Commonwealth AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001809_CC_AIRB 969500TJ5KRTCJQWXH05 FR0000045072 ACA FP EQUITY Crédit Agricole FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001810_CC_AIRB 9695000CG7B84NLR5984 CMUT FP EQUITY Crédit Mutuel FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001811_CC_AIRB ANGGYXNX0JLX3X63JN86 CH0012138530 CSGN VX EQUITY Credit Suisse CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001812_CC_AIRB MAES062Z21O4RZ2U7M96 DK0010274414 DANSKE DC EQUITY Danske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001813_CC_AIRB 7LTWFZYICNSX8D621K86 1106989-5 DE0005140008 DBk GY EQUITY Deutsche Bank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001814_CC_AIRB 549300GKFG0RYRRQ1414 NO0010031479 DNB NO EQUITY DNB NOR NO Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001815_CC_AIRB 529900HNOAA1KXQJUQ27 1107041-4 DE0008343104 DGBK GR EQUITY DZ BANK AG Deutsche Zentral-Genossenschaftsbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001816_CC_AIRB JEUVK5RWVJEN8W0C9M24 GRS323003004 EUROB GA EQUITY EFG EUROBANK ERGASIAS GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001817_CC_AIRB PQOH26KWDF7CG10L6792 AT0000652011 EBS AV EQUITY Erste Group Bank AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001818_CC_AIRB 549300GGF3CSCFS5UT61 PTBES0AM0007 BES PL EQUITY ESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG) PT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001819_CC_AIRB THRNG6BD57P9QWTQLG42 US3167731005 FITB US EQUITY Fifth Third Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001820_CC_AIRB 784F5XWPLTWKTBV3E584 US38141G1040 GS US EQUITY Goldman Sachs Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001821_CC_AIRB MLU0ZO3ML4LN2LL2TL39 GB0005405286 HSBA LN EQUITY HSBC Holdings GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001823_CC_AIRB CNE000001QZ7 601166 CH EQUITY Industrial Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001824_CC_AIRB 5493002ERZU2K9PZDL40 CNE1000003G1 1398 HK EQUITY Industrial Commercial Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001825_CC_AIRB 3TK20IVIUJ8J3ZU0QE75 NL0000303600 INGA NA EQUITY ING NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001826_CC_AIRB 2W8N8UU78PMDQKZENC08 IT0000072618 ISP IM EQUITY Intesa IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001827_CC_AIRB 635400DTNHVYGZODKQ93 ILOA ID EQUITY Permanent TSB Group Holdings Plc IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001828_CC_AIRB BZO2P8KHO2O10H5QQ663 BRITUBACNPR1 ITUB4 BZ EQUITY Itaú Unibanco Holding BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001829_CC_AIRB 8I5DZWZKVSZI1NUHU748 US46625H1005 JPM US EQUITY JPMorgan Chase & Co. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001830_CC_AIRB 3M5E1GQGKL17HI6CPN30 DK0010307958 JYSK DC EQUITY Jyske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001831_CC_AIRB 213800X3Q9LSAKRUWY91 BE0003565737 KBC BB EQUITY KBC BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001832_CC_AIRB 549300XXMOJSIW8P4769 KR7060000007 060000 KS EQUITY Kookmin Bank KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001833_CC_AIRB B81CK4ESI35472RHJ606 1001144-3 2525Z GR EQUITY Landesbank Baden-Württemberg DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001834_CC_AIRB 549300PPXHEU2JF0AM85 GB0008706128 LLOY LN EQUITY Lloyds Banking Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001836_CC_AIRB 4ZHCHI4KYZG2WVRT8631 AU000000MQG1 MQG AU EQUITY Macquarie AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001837_CC_AIRB PSNL19R2RXX5U3QWHI44 1012492 343508 IT0000062957 mb im equity Mediobanca SpA IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001838_CC_AIRB JP3902900004 8306 JP EQUITY Mitsubishi UFJ Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001839_CC_AIRB RB0PEZSDGCO3JS6CEU02 JP3885780001 8411 JP EQUITY Mizuho Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001840_CC_AIRB J4CP7MHCXR8DAQMKIL78 IT0001334587 BMPS IM EQUITY Monte Dei Paschi IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001841_CC_AIRB IGJSJL3JD5P30I6NJZ34 US6174464486 MS US EQUITY Morgan Stanley US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001842_CC_AIRB F8SB4JFBSYQFRQEH3Z21 AU000000NAB4 NAB AU EQUITY National Australia Bank AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001843_CC_AIRB 549300XFX12G42QIKN82 0916972D LN EQUITY Nationwide Building Society GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001845_CC_AIRB 549300B3CEAHYG7K8164 JP3762600009 8604 JP EQUITY Nomura Holdings JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001846_CC_AIRB DSNHHQ2B9X5N6OUJ1236 1124864-8 2531Z GR EQUITY Norddeutsche Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001847_CC_AIRB 6SCPQ280AIY8EP3XFW53 SE0000427361 NDA SS EQUITY Nordea SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001848_CC_AIRB 549300GLF98S992BC502 US6658591044 NTRS US EQUITY Northern Trust Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001849_CC_AIRB 7437003B5WFBOIEFY714 OP Osuuskunta FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001850_CC_AIRB CFGNEKW0P8842LEUIA51 US6934751057 PNC US EQUITY PNC Financial Services Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001851_CC_AIRB DG3RU1DBUFHT4ZF9WN62 682055Z NA EQUITY Rabobank NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001852_CC_AIRB EVOYOND2GGP3UHGGE885 AT0000606306 RBI AV EQUITY Raiffeisen Zentralbank Österreich AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001853_CC_AIRB ES7IP3U3RHIGC71XBU11 CA7800871021 RY CN EQUITY Royal Bank of Canada CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001854_CC_AIRB 2138005O9XJIJN4JPN90 GB00B7T77214 RBS LN EQUITY Royal Bank of Scotland GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001856_CC_AIRB 5493006QMFDDMYWIAM13 ES0113900J37 SAN SM EQUITY Santander ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001857_CC_AIRB 549300WE6TAF5EEWQS81 RU0009029540 SBER RX EQUITY Sberbank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001858_CC_AIRB F3JS33DEI6XQ4ZBPTN86 SE0000148884 SEBA SS EQUITY SEB SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001859_CC_AIRB CNE0000011B7 600000 CH EQUITY Shanghai Pudong Development Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001860_CC_AIRB O2RNE8IBXP4R0TD8PU41 FR0000130809 GLE FP EQUITY Société Générale FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001861_CC_AIRB U4LOSYZ7YG4W3S5F2G91 GB0004082847 STAN LN EQUITY Standard Chartered Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001863_CC_AIRB 5493001JZ37UBBZF6L49 INE062A01012 SBIN IN EQUITY State Bank of India IN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001864_CC_AIRB 549300ZFEEJ2IP5VME73 US8574771031 STT US EQUITY State Street Corp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001865_CC_AIRB JP3890350006 8316 JP EQUITY Sumitomo Mitsui Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001866_CC_AIRB 7E1PDLW1JL6TS0BS1G03 US8679141031 STI US EQUITY SunTrust Banks Inc. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001867_CC_AIRB NHBDILHZTYCNBV5UYZ31 SE0000193120 SHBA SS EQUITY Svenska Handelsbanken SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001868_CC_AIRB M312WZV08Y7LYUC71685 SE0000242455 SWEDA SS EQUITY Swedbank SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001869_CC_AIRB GP5DT10VX1QRQUKVBK64 DK0010311471 SYDB DC EQUITY Sydbank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001870_CC_AIRB NORZ JP EQUITY The Norinchukin Bank JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001871_CC_AIRB PT3QB789TSUIDF371261 CA8911605092 TD CN EQUITY Toronto-Dominion Bank CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001872_CC_AIRB N1GZ7BBF3NP8GI976H15 US9029733048 USB US EQUITY U.S. Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001873_CC_AIRB 81560097964CBDAED282 UBI IM EQUITY UBI Banca IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001874_CC_AIRB BFM8T61CT2L1QCEMIK50 UBSN VX EQUITY UBS CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001875_CC_AIRB 549300TRUWO2CD2G5692 IT0004781412 UCG IM EQUITY Unicredit IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001876_CC_AIRB IO66REGK3RCBAMA8HR66 SG1M31001969 UOB SP EQUITY United Overseas Bank Ltd. SG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001877_CC_AIRB RU000A0JP5V6 VTBR RX EQUITY VTB Bank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001878_CC_AIRB PBLD0EJDB5FWOLXP3B76 US9497461015 WFC US EQUITY Wells Fargo & Company US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001879_CC_AIRB EN5TNI6CI43VEPAMHL14 AU000000WBC1 WBC AU EQUITY Westpac AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001880_CC_AIRB KR7053000006 053000 ks equity Woori Finance Holding KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001881_CC_AIRB 2138002Y3WMK6RZS8H90 NATIONAL BANK OF ABU DHABI AE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001882_CC_AIRB A6NZLYKYN1UV7VVGFX65 BE 0404453574 Argenta Spaarbank NV/SA BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001883_CC_AIRB 529900WPR59SSV2AOJ29 BE 0414392710 BNP Paribas Fortis Factor BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach

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