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Commission Implementing Regulation (EU) 2021/2017 of 13 September 2021 amending Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions to be applied in the Union for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance)

Type Implementing Regulation
Publication 2021-11-26
State In force
Text As published
Department European Commission, FISMA
Source EUR-Lex
articles 2

This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.

Reform history JSON API
Counterparty code Legal entity identifier (LEI) Credit register code Commercial register code ISIN code Bloomberg ticker Name Geographical area Portfolio name Sector of the counterparty Type of exposures Type of facility Type of risk Regulatory approach
IN_0001884_CC_AIRB KGCEPHLVVKVRZYO1T647 BE 0403199702 BNP PARIBAS FORTIS SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001885_CC_AIRB 549300OZ46BRLZ8Y6F65 BE 0429875591 Euroclear Bank SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001886_CC_AIRB JLS56RAMYQZECFUF2G44 BE 0403200393 ING BELGIUM SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001887_CC_AIRB 5493008QOCP58OLEN998 BE 0404453475 Investar BE Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001888_CC_AIRB 6B2PBRV1FCJDMR45RZ53 BE 0462920226 KBC BANK NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001889_CC_AIRB Q5BP2UEQ48R75BOTCB92 Ceskoslovenska obchodni banka as CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001890_CC_AIRB KR6LSKV3BTSJRD41IF75 2900164-1 64948242 UNICREDIT CZ/SK PRA CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001891_CC_AIRB 2ZCNRR8UK83OBTEK2170 1103210-9 HRB42148 Unicredit Bank AG DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001892_CC_AIRB 529900GJD3OQLRZCKW37 1134792-9 HRB1819 VOLKSWAGEN BANK GMBH DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001893_CC_AIRB CXW2O4H2U3MBVXMY1773 NORDEA BANK FINLAND PLC FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001894_CC_AIRB 969500VHCVGOH0RM3X42 AXA CORPORATE SOLUTIONS ASSURANCE FR Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001895_CC_AIRB 549300WCGB70D06XZS54 BNP Paribas Securities Services FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001896_CC_AIRB 1VUV7VQFKUOQSJ21A208 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001897_CC_AIRB F4G136OIPBYND1F41110 DEXIA CREDIT LOCAL FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001898_CC_AIRB KX1WK48MPD4Y2NCUIZ63 NATIXIS SA FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001899_CC_AIRB QP3XKRKS0CX2T3O07L95 02857033 CARGILL GLOBAL FUNDING PLC GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001900_CC_AIRB 549300ZT0RVWCG8T4L55 03196171 CLERICAL MEDICAL INVESTMENT GROUP LTD GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001901_CC_AIRB TXDSU46SXBWIGJ8G8E98 00995939 RBC EUROPE GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001902_CC_AIRB 0LC1OXN013FUKQASJB58 1466050-0 ROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED GG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001903_CC_AIRB 2HI3YI5320L3RW6NJ957 1116658-4 THE HONGKONG AND SHA HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001904_CC_AIRB N1FBEDJ5J41VKZLO2475 3445100Z ID Equity CITIBANK EUROPE PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001905_CC_AIRB HRRVUBV0XN84YQZT6245 XS0227637500 DEPFA BANK PLC-DUBLIN HEAD OFFICE IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001906_CC_AIRB EQYXK86SF381Q21S3020 3459384Z LN Equity MERRILL LYNCH INTERNATIONAL BANK LIMITED IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001907_CC_AIRB 549300F99IL9YJDWH369 1105105-9 HSBC BANK MIDDLE EAST LIMITED JE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001908_CC_AIRB C3GTMMZIHMY46P4OIX74 1123361-6 019901008846 THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001909_CC_AIRB 549300OL514RA0SXJJ44 B9248 CLEARSTREAM BANKING S.A. LU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001910_CC_AIRB 5493006YXS1U5GIHE750 European Investment Bank LU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001911_CC_AIRB 549300X34UUBDEUL1Z91 XHB GR EQUITY HSBC BANK MALTA PLC MT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001912_CC_AIRB G8ZTNESVNKW4NN761W05 KvK 33170459 0000 ABN AMRO CLEARING BANK NV NL Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001913_CC_AIRB X3CZP3CK64YBHON1LE12 KvK 33002587 1594 THE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001914_CC_AIRB HZSN7FQBPO5IEWYIGC72 ANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE NZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001915_CC_AIRB 54930044PULMORCKB765 SAUDI ARABIAN MONETARY AGENCY SA Institutions sample Central banks Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001916_CC_AIRB CWZ8NZDH5SKY12Q4US31 Citibank AS TR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001917_CC_AIRB B4TYDEB6GKMZO031MB27 Bank of America NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001918_CC_AIRB HPFHU0OQ28E4N0NFVK49 BANK OF NEW YORK MELLON US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001919_CC_AIRB E57ODZWZ7FF32TWEFA76 Citibank NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001920_CC_AIRB 7H6GLXDRUGQFU57RNE97 KvK 33278302 0000 JPMorgan Chase Bank N US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001921_CC_AIRB 571474TGEMMWANRLN572 1203023-5 STATE STREET BANK AND TRUST COMPANY BOSTON - MASSACHUSETTS US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
IN_0001922_CT_FIRB SI5RG2M0WQQLZCXKRM20 ES0113860A34 SAB SM EQUITY Sabadell ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001922_CT_AIRB SI5RG2M0WQQLZCXKRM20 ES0113860A34 SAB SM EQUITY Sabadell ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
IN_0001922_CR_FIRB SI5RG2M0WQQLZCXKRM20 ES0113860A34 SAB SM EQUITY Sabadell ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk and free deliveries Foundation IRB approach
IN_0001922_CR_AIRB SI5RG2M0WQQLZCXKRM20 ES0113860A34 SAB SM EQUITY Sabadell ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
IN_0001922_CC_FIRB SI5RG2M0WQQLZCXKRM20 ES0113860A34 SAB SM EQUITY Sabadell ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001922_CC_AIRB SI5RG2M0WQQLZCXKRM20 ES0113860A34 SAB SM EQUITY Sabadell ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Advanced IRB approach
LC_0001709_CT_FIRB 969500XCSBJ69XGNZ328 SEMYRHAMIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001710_CT_FIRB 969500FJUGIPLYLEEC76 ARTEMIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001711_CT_FIRB 9695008MET09TEOXJ173 COMPAGNIE DE CORNOUAILLE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001712_CT_FIRB 969500CVFTUT88V8QN95 DASSAULT AVIATION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001713_CT_FIRB 969500LEKCHH6VV86P94 BOLLORE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001714_CT_FIRB 969500UX71LCE8MAY492 ELIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001715_CT_FIRB 969500519GPPQNAMTH05 B S A FINANCES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001716_CT_FIRB 969500W55UQUHWOSRB80 EUROSIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001717_CT_FIRB 969500LHIH3NT7PK1V89 ORPEA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001718_CT_FIRB 969500OGZDTIIRLRQU17 BOUYGUES IMMOBILIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001719_CT_FIRB 969500SWRDP1AYZYDX76 SCDM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001720_CT_FIRB 9695007Q9M1S87XUJV47 BOUYGUES TELECOM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001721_CT_FIRB 9695001VLC2KYXX0DW73 COMPAGNIE PLASTIC OMNIUM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001722_CT_FIRB 549300JQIZM6CL7POC81 SUEZ FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001723_CT_FIRB 969500IKZVNVMKPAY661 RUBIS ENERGIE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001724_CT_FIRB 969500PWCKUA6QNO8Y23 MOTIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001725_CT_FIRB 5493001EZOOA66PTBR68 ATOS SE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001726_CT_FIRB 969500WQFC6OAQYG7E65 TELEVISION FRANCAISE 1 FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001727_CT_FIRB 9695007JOO3V2B0GMP47 DECATHLON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001728_CT_FIRB 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001729_CT_FIRB 969500OQXKE5WDM9M994 EIFFAGE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001730_CT_FIRB 969500R1521NUCTKXK79 FONCIERE DE PARIS SIIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001731_CT_FIRB 969500IL7U7UEI5ZYJ34 BOUYGUES CONSTRUCTION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001732_CT_FIRB 969500Q3PFE0726VMU34 EIFFARIE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001733_CT_FIRB 969500C656AA39O94N60 EURAZEO FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001734_CT_FIRB 969500ICGCY1PD6OT783 ALTAREA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001735_CT_FIRB 969500EGYS5J8YJ6P956 HAVAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001736_CT_FIRB 96950002Y0OVJGF76078 GROUPE KEOLIS SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001737_CT_FIRB 969500SXUPEA7RX9OA51 FONCIERE EURIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001738_CT_FIRB 969500LNLEL8KFXS7U25 NEXITY LOGEMENT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001739_CT_FIRB 969500BRQONOTJS0UN50 ANF IMMOBILIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001740_CT_FIRB 96950089H376W9LB3649 RUBIS TERMINAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001741_CT_FIRB 9695005PEG4IL375U849 FINANCIERE DE L ODET FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001742_CT_FIRB 9695006S0DLX9E1R1142 TECHNIP FRANCE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001743_CT_FIRB 969500P1T9REJ2Y8HS19 LISEA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001744_CT_FIRB 96950089OR2LOR1SM021 GROUPE ARNAULT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001745_CT_FIRB 549300TPMBM6S3XOIF71 GROUPE ADEO FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001746_CT_FIRB 969500HXH031HJIFGL63 PEUGEOT CITROEN AUTOMOBILES SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001747_CT_FIRB 969500N2QX5LGFFZ0I67 FONCIERE DES MURS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001748_CT_FIRB 529900FWTU88V844B672 TOTAL TREASURY FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001749_CT_FIRB 969500WEPS61H6TJM037 KORIAN FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001750_CT_FIRB 969500S7Q366PZ8ZJS72 IPSEN FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001751_CT_FIRB 969500QQ1X5XHG649644 VIRBAC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001752_CT_FIRB 969500T0V37NV3M8PR58 ALTRAN TECHNOLOGIES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001753_CT_FIRB 969500TPU5T3HA5D1F11 BUREAU VERITAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001754_CT_FIRB 9695004GI61FHFFNRG61 TELEPERFORMANCE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001755_CT_FIRB 549300AK8Y0LBIQ4T071 BIOMERIEUX FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001756_CT_FIRB 969500C1KK5OLNWK1S69 INGENICO GROUP FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001757_CT_FIRB 969500UU4O58BR802Y55 LISI FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001758_CT_FIRB 969500UR00DF63I0VH67 BIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001759_CT_FIRB FR0013269123 RUBIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001760_CT_FIRB FR0000071946 ALTEN FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001761_CT_FIRB 9695005MEI7OUPU2TR60 FR0010918292 TECHNICOLOR FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001762_CT_FIRB 9695007ZEQ7M0OE74G82 EUROTUNNEL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001763_CT_FIRB 9695000UMPNY21KKDO98 BOIRON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001764_CT_FIRB FR0000052292 HERMES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001765_CT_FIRB 969500M1XNLOXJ9HOI75 COMPAGNIE FINANCIERE DE BOURBON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001766_CT_FIRB 969500D830K8WFLKFS83 SOMFY FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001767_CT_FIRB 96950018NOMJX5XRH047 METROPOLE TV FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001923_CT_FIRB 969500GVS02SJYG9S632 CARREFOUR BANQUE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001924_CT_FIRB 96950001WI712W7PQG45 RCI BANQUE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0001925_CT_FIRB 969500E07BR6468F5910 ONEY BANK FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0001709_CT_AIRB 969500XCSBJ69XGNZ328 SEMYRHAMIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001710_CT_AIRB 969500FJUGIPLYLEEC76 ARTEMIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001711_CT_AIRB 9695008MET09TEOXJ173 COMPAGNIE DE CORNOUAILLE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001712_CT_AIRB 969500CVFTUT88V8QN95 DASSAULT AVIATION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001713_CT_AIRB 969500LEKCHH6VV86P94 BOLLORE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001714_CT_AIRB 969500UX71LCE8MAY492 ELIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001715_CT_AIRB 969500519GPPQNAMTH05 B S A FINANCES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001716_CT_AIRB 969500W55UQUHWOSRB80 EUROSIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001717_CT_AIRB 969500LHIH3NT7PK1V89 ORPEA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001718_CT_AIRB 969500OGZDTIIRLRQU17 BOUYGUES IMMOBILIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001719_CT_AIRB 969500SWRDP1AYZYDX76 SCDM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001720_CT_AIRB 9695007Q9M1S87XUJV47 BOUYGUES TELECOM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001721_CT_AIRB 9695001VLC2KYXX0DW73 COMPAGNIE PLASTIC OMNIUM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001722_CT_AIRB 549300JQIZM6CL7POC81 SUEZ FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001723_CT_AIRB 969500IKZVNVMKPAY661 RUBIS ENERGIE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001724_CT_AIRB 969500PWCKUA6QNO8Y23 MOTIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001725_CT_AIRB 5493001EZOOA66PTBR68 ATOS SE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001726_CT_AIRB 969500WQFC6OAQYG7E65 TELEVISION FRANCAISE 1 FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001727_CT_AIRB 9695007JOO3V2B0GMP47 DECATHLON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001728_CT_AIRB 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001729_CT_AIRB 969500OQXKE5WDM9M994 EIFFAGE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001730_CT_AIRB 969500R1521NUCTKXK79 FONCIERE DE PARIS SIIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001731_CT_AIRB 969500IL7U7UEI5ZYJ34 BOUYGUES CONSTRUCTION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001732_CT_AIRB 969500Q3PFE0726VMU34 EIFFARIE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001733_CT_AIRB 969500C656AA39O94N60 EURAZEO FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001734_CT_AIRB 969500ICGCY1PD6OT783 ALTAREA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001735_CT_AIRB 969500EGYS5J8YJ6P956 HAVAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001736_CT_AIRB 96950002Y0OVJGF76078 GROUPE KEOLIS SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001737_CT_AIRB 969500SXUPEA7RX9OA51 FONCIERE EURIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001738_CT_AIRB 969500LNLEL8KFXS7U25 NEXITY LOGEMENT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001739_CT_AIRB 969500BRQONOTJS0UN50 ANF IMMOBILIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001740_CT_AIRB 96950089H376W9LB3649 RUBIS TERMINAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001741_CT_AIRB 9695005PEG4IL375U849 FINANCIERE DE L ODET FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001742_CT_AIRB 9695006S0DLX9E1R1142 TECHNIP FRANCE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001743_CT_AIRB 969500P1T9REJ2Y8HS19 LISEA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001744_CT_AIRB 96950089OR2LOR1SM021 GROUPE ARNAULT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001745_CT_AIRB 549300TPMBM6S3XOIF71 GROUPE ADEO FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001746_CT_AIRB 969500HXH031HJIFGL63 PEUGEOT CITROEN AUTOMOBILES SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001747_CT_AIRB 969500N2QX5LGFFZ0I67 FONCIERE DES MURS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001748_CT_AIRB 529900FWTU88V844B672 TOTAL TREASURY FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001749_CT_AIRB 969500WEPS61H6TJM037 KORIAN FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001750_CT_AIRB 969500S7Q366PZ8ZJS72 IPSEN FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001751_CT_AIRB 969500QQ1X5XHG649644 VIRBAC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001752_CT_AIRB 969500T0V37NV3M8PR58 ALTRAN TECHNOLOGIES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001753_CT_AIRB 969500TPU5T3HA5D1F11 BUREAU VERITAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001754_CT_AIRB 9695004GI61FHFFNRG61 TELEPERFORMANCE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001755_CT_AIRB 549300AK8Y0LBIQ4T071 BIOMERIEUX FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001756_CT_AIRB 969500C1KK5OLNWK1S69 INGENICO GROUP FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001757_CT_AIRB 969500UU4O58BR802Y55 LISI FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001758_CT_AIRB 969500UR00DF63I0VH67 BIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001759_CT_AIRB FR0013269123 RUBIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001760_CT_AIRB FR0000071946 ALTEN FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001761_CT_AIRB 9695005MEI7OUPU2TR60 FR0010918292 TECHNICOLOR FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001762_CT_AIRB 9695007ZEQ7M0OE74G82 EUROTUNNEL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001763_CT_AIRB 9695000UMPNY21KKDO98 BOIRON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001764_CT_AIRB FR0000052292 HERMES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001765_CT_AIRB 969500M1XNLOXJ9HOI75 COMPAGNIE FINANCIERE DE BOURBON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001766_CT_AIRB 969500D830K8WFLKFS83 SOMFY FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001767_CT_AIRB 96950018NOMJX5XRH047 METROPOLE TV FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001709_CC_FIRB 969500XCSBJ69XGNZ328 SEMYRHAMIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001710_CC_FIRB 969500FJUGIPLYLEEC76 ARTEMIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001711_CC_FIRB 9695008MET09TEOXJ173 COMPAGNIE DE CORNOUAILLE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001712_CC_FIRB 969500CVFTUT88V8QN95 DASSAULT AVIATION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001713_CC_FIRB 969500LEKCHH6VV86P94 BOLLORE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001714_CC_FIRB 969500UX71LCE8MAY492 ELIS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001715_CC_FIRB 969500519GPPQNAMTH05 B S A FINANCES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001716_CC_FIRB 969500W55UQUHWOSRB80 EUROSIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001717_CC_FIRB 969500LHIH3NT7PK1V89 ORPEA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001718_CC_FIRB 969500OGZDTIIRLRQU17 BOUYGUES IMMOBILIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001719_CC_FIRB 969500SWRDP1AYZYDX76 SCDM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001720_CC_FIRB 9695007Q9M1S87XUJV47 BOUYGUES TELECOM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001721_CC_FIRB 9695001VLC2KYXX0DW73 COMPAGNIE PLASTIC OMNIUM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001722_CC_FIRB 549300JQIZM6CL7POC81 SUEZ FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001723_CC_FIRB 969500IKZVNVMKPAY661 RUBIS ENERGIE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001724_CC_FIRB 969500PWCKUA6QNO8Y23 MOTIER FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001725_CC_FIRB 5493001EZOOA66PTBR68 ATOS SE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001726_CC_FIRB 969500WQFC6OAQYG7E65 TELEVISION FRANCAISE 1 FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001727_CC_FIRB 9695007JOO3V2B0GMP47 DECATHLON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach

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