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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_0000120_CT_STDA 549300Q80KFPKZC6BQ79 144096 MENOUQUIN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000121_CT_STDA 166601 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000122_CT_STDA 5493002HHHFTG6G3BG36 BE 0431676229 OME BB EQUITY OMEGA PHARMA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000123_CT_STDA 168945 OPIO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000124_CT_STDA 192350 PHARMACIES SERVAIS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000125_CT_STDA 54930064JCEXFA8M0W31 202291 BE 0405747040 PRAYON BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000126_CT_STDA 204834 PRO CONCEPT M P J BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000127_CT_STDA 549300NMIBTX17HWF142 233001 RARE GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000128_CT_STDA 549300X72GEQB1X8K911 247664 ROULARTA MEDIA GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000129_CT_STDA 529900PY79CWSUGVK810 249233 S.A. CORMAN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000130_CT_STDA 549300O3VKWJUM16UI64 257312 SAMIR GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000131_CT_STDA 213800WWE8U6DC99NP03 SCR Sibelco NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000132_CT_STDA 257564 SEADCO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000133_CT_STDA 213800WDGKCVWZAN1N02 1051701 465409265 0790057D BB EQUITY SILFIN NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000134_CT_STDA 294964 SOBEMO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000135_CT_STDA 302642 SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000136_CT_STDA 549300BB5CXGL9YV0D53 303429 SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000137_CT_STDA 303783 SOCIETE D'APPLICATIONS ET DE TRAVAUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000138_CT_STDA 549300MMVL80RTBP3O28 556814 SOLB BB EQUITY Solvay SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000139_CT_STDA 923107 TEAM KALORIK GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000140_CT_STDA 549300ZKLIF7RP6EH823 BE 0412101728 TESB BB EQUITY Tessenderlo Chemie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000141_CT_STDA 953398 TEX ALLIANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000142_CT_STDA 1044409 TOP-TEX BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000143_CT_STDA 2138008J191VLSGY5A09 UCB BB EQUITY UCB SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000144_CT_STDA 529900F3AIQECS8ZSV61 UMI BB EQUITY Umicore SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000145_CT_STDA 5493008MCDJ4Y6D5SI04 1113512 UNISTEEL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000146_CT_STDA 1140588 UNIVERSITE LIBRE DE BRUXELLES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000147_CT_STDA 549300TRHV6F6IE14H93 1159858 BE 0404060032 Van Hool nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000148_CT_STDA 1231271 VASTGOED MANAGEMENT ASSOCIATIE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000149_CT_STDA 529900RAZGQHX0VFTK05 Volkswagen Group Services S.A. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000150_CT_STDA 549300NWW2UDYHH65J03 1911623 WILDO PROPERTIES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000151_CT_STDA 5299007TSQVOLXOABA65 1364744 ZF WIND POWER ANTWERPEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000152_CT_STDA 4P8GJCF52NVFW7UL4C95 18630 ACE US Equity ACE Tempest Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000153_CT_STDA 549300J3KKX1PEJGDW36 ACGL US Equity Arch Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000154_CT_STDA UNZWILHE4KMRP9K2L524 34678 NCLH UW Equity NCL Corporation Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000155_CT_STDA V5EGRCZCH7FN6WX41891 OEH UN Equity Orient-Express Hotels Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000156_CT_STDA 549300F7ZDOIMR4PZW67 IPG US Equity Pacnet Limited BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000157_CT_STDA V7TL7UQFHNWUEMDZ3X02 RNR US Equity Renaissance Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000158_CT_STDA 5493008CA3NMHYEVT131 VimpelCom Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000159_CT_STDA BMG455841020 HAL TRUST BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000160_CT_STDA 5493001QYTIDILBVYO18 Companhia Brasileira de Aluminio BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000161_CT_STDA 549300TH5Q6VRP8OT012 ABI LI Equity Companhia de Bebidas das Americas (AmBev) BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000162_CT_STDA 549300EM51WYXFHUY333 Embraer S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000163_CT_STDA FIBR3 BZ EQUITY Fibria Celulose SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000164_CT_STDA 5493000J801JZRCMFE49 XPBR SQ Equity Petroleo Brasileiro S.A. - PETROBRAS BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000165_CT_STDA VALE5 BZ EQUITY Vale SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000166_CT_STDA LXVM6T3LO7QIZ8LUZ688 Votorantim Cimentos S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000167_CT_STDA 55S3547PRDP469JRO238 2880814 AGU CT Equity Agrium Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000168_CT_STDA 4B4HI3CGXMBDC0G6BM51 AC/A CT Equity Air Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000169_CT_STDA 549300OSW32RVX8CCZ87 ANCUF PQ Equity Alimentation Couche-Tard Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000170_CT_STDA DR5LKEURSR8SXLM64266 7501889 ALA CT Equity AltaGas Ltd. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000171_CT_STDA 0O4KBQCJZX82UKGCBV73 ABX CN EQUITY Barrick Gold Corp CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000172_CT_STDA 5493001I9203PRB5KR45 BCE CT Equity BCE Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000173_CT_STDA 549300VPM8ERH1Q42198 Bell Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000174_CT_STDA W7L3VLU8EHQY34Z36697 BBD/B CN EQUITY Bombardier Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000175_CT_STDA 36ZUFRRMJERSM4Q0S289 746053 BPO CT Equity Brookfield Office Properties Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000176_CT_STDA 3SU7BEP7TH9YEQOZCS77 CNI UN Equity Canadian National Railway Company CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000177_CT_STDA 5493008IGIA1HJMDJS40 1722453 CNQ CT Equity Canadian Natural Resources Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000178_CT_STDA NXIVWPYOIVYXFF6WCZ47 CVE CN EQUITY Cenovus Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000179_CT_STDA 549300WSRCZY73ZG3090 00326711660005 CGI GROUP INC. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000180_CT_STDA XYSIJOU3HNVROZWNA008 UFS CT Equity Domtar Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000181_CT_STDA 98TPTUM4IVMFCZBCUR27 ENB CN EQUITY Enbridge Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000182_CT_STDA CZ72ZHBVKZXQRV3XFE26 ECA CN EQUITY Encana CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000183_CT_STDA 549300679TRDUXPT7415 206654303 EPCOR Utilities Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000184_CT_STDA I2YOHH65IBBT53JFYQ52 G CT Equity Goldcorp Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000185_CT_STDA B1EEF6ML54YDWRC6ZK53 2015335496 Harvest Operations Corp. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000186_CT_STDA 549300UEBMAQDN0K0R06 K CN EQUITY Kinross Gold Corp CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000187_CT_STDA 95RWVLFZX6VGDZNNTN43 MG CN EQUITY Magna International Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000188_CT_STDA 6Q7WW7FQZR6X22IL2I79 Nexen Energy ULC CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000189_CT_STDA 549300O4ZJZZOHH4H804 3572862 NBD CT Equity Norbord Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000190_CT_STDA 5493007M1XGU5E55ZJ25 NOVA Chemicals Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000191_CT_STDA 549300HDLRTPBQU69P29 BIN CT Equity Progressive Waste Solutions Ltd. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000192_CT_STDA 549300A0QNNPY14D9106 SCC CT Equity Sears Canada Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000193_CT_STDA 3XCBVWUPHGBZ5GF7TY15 SU CN EQUITY Suncor Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000194_CT_STDA NQWTWUIL1PK7V7N5Y468 TLM CN EQUITY Talisman Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000195_CT_STDA T8KI5SQ2JRWHL7XY0E11 TCK/B CN EQUITY Teck Resources Ltd [Ex-Teck Cominco Ltd] CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000196_CT_STDA YHKQM2RIPKZYOZ6RVZ46 TK US Equity Teekay Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000197_CT_STDA L2TEUTQ8OSHMJWVLCE40 T CT Equity TELUS Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000198_CT_STDA 549300561UZND4C7B569 884903 TOC GF Equity Thomson Reuters Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000199_CT_STDA HJZQGXYTVV2NWJZLPW74 TOM GY Equity Toyota Credit Canada Inc. CA Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000200_CT_STDA 5BV01I6231JPDAPMGH09 TRP UN Equity TransCanada PipeLines Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000201_CT_STDA PRAQ4VOSFIK7OQ8Z2512 4406354 VALE3 BS Equity Vale Canada Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000202_CT_STDA WT03B8BB1IX8WI9ZGV02 Vermilion Energy Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000203_CT_STDA 549300WHE4O6UJ2KU013 Yamana Gold Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000204_CT_STDA 5493003DNMEAO1DT3F51 ABBN VX EQUITY ABB Ltd [Asea Brown Boveri] CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000205_CT_STDA NI14Y5UMU60O7JE9P611 ADEN VX EQUITY Adecco SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000206_CT_STDA 549300Q3WREIMQYFBC20 0170576D SW EQUITY Ameropa AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000207_CT_STDA 5493007KVRV2OKRXFA55 CH-020.3.035.716-8 AML LN Equity Amlin AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000208_CT_STDA 529900H7ZPIGI2U3CJ14 AXPO TRADING AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000209_CT_STDA 213800Y5RWKLDPUTT265 BARN SW EQUITY Barry Callebaut AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000210_CT_STDA 529900UPDCU6WEL7W167 BALN VX Equity Basler Versicherung AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000211_CT_STDA 2816554-6 HRB54517 DE000DCAG010 7705815Z SW EQUITY DEMAG CRANES AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000212_CT_STDA 5493002MXX2JLKWLE880 567151Z SW EQUITY Duferco SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000213_CT_STDA 549300I08UA8SMJON743 CH-270.3.002.354-9 DUFN EB Equity Dufry international AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000214_CT_STDA 549300ADLU67CYBFIW70 CH-645.1.008.684-9 Elsevier Finance SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000215_CT_STDA 529900Y8BGAFVVVYVN24 GATE SE Equity gategroup Holding AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000216_CT_STDA 213800SVRMQA1TD91D41 GIVN VX Equity Givaudan SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000217_CT_STDA 213800PSSU2QXF1WLR89 GLEN LN EQUITY Glencore International AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000218_CT_STDA 549300DHSS9U1QKJZG57 KvK 34275373 0000 1002136Z SW EQUITY GUNVOR INTERNATIONAL BV CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000219_CT_STDA 529900EHPFPYHV6IQO98 HOLN VX EQUITY Holcim Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000220_CT_STDA 529900Q0YED3805QXQ66 KUEHNE AND NAGEL INTERNATIONAL AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000221_CT_STDA 52990074N8ID7UPV7A95 LIEBHERR-INTERNATIONAL AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000222_CT_STDA 549300EFW4H2TCZ71055 Lonza Group AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000223_CT_STDA KY37LUS27QQX7BB93L28 CH-550.0.067.293-5 CH0038863350 NESN.VX NESTLE SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000224_CT_STDA 529900I2PEF1FN6N6723 2284161Z SW EQUITY Nord Stream AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000225_CT_STDA NOVN VX EQUITY Novartis AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000226_CT_STDA 549300HUJ5CJUX02RS52 OMV SUPPLY & TRADING AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000227_CT_STDA 5299002JRTT699WFOV74 OMYA (Schweiz) AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000228_CT_STDA 549300HMJAFUW4NSKI73 Paul Reinhart AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000229_CT_STDA ROG VX EQUITY Roche Holding Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000230_CT_STDA 529900PTQ0Z1J44SHZ08 CH-100.3.010.656-7 STLN SE Equity SCHMOLZ + BICKENBACH AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000231_CT_STDA 549300R3N69ECGYPU434 SIK IX Equity Sika AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000232_CT_STDA 213800Z8NOHIKRI42W10 NL0000226223 STM FP EQUITY STMICROELECTRONICS NV CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000233_CT_STDA 5493000KUC3Z24U77V93 SLHN VX Equity Swiss Life Holding AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000234_CT_STDA 5493005SL9HHOXS3B739 CHE-102.753.938 SCMN VX Equity Swisscom AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000235_CT_STDA 549300HTOMQG20JYV568 SYNN VX Equity Syngenta AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000236_CT_STDA KSVC38RP5WL6C6LJGG03 TYC US Equity Tyco International Ltd. CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000237_CT_STDA 549300VBJS7MG74G2H60 Weatherford International Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000238_CT_STDA WOS LN EQUITY Wolseley Plc CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000239_CT_STDA XTA LN EQUITY Xstrata Plc CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000240_CT_STDA 50ZCTKCMUDIABGHX3R52 Zurich Insurance Company CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000241_CT_STDA 549300IF4IFG0FS0RM26 AESGENER CC Equity AES Gener S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000242_CT_STDA 549300NLTGCFV7482429 CENCOSUD CC Equity Cencosud S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000243_CT_STDA 549300YP3P0JZBLIV197 EMPRESA NACIONAL DEL PETROLEO CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000244_CT_STDA 549300G475ACIABB4385 USG49215AA73 CMPC CC Equity Inversiones CMPC S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000245_CT_STDA 549300HX3UUDPEFTG707 LAN CC Equity Latam Airlines Group S.A. CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000246_CT_STDA 549300RUPF4SKMJPUR70 BLT LN Equity Minera Escondida Limitada CL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000247_CT_STDA 600031 CH EQUITY Sany Heavy Industry Co Ltd CN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000248_CT_STDA A25574TZFLBNK7NWQT47 PRE CT Equity Pacific Rubiales Energy Corp. CO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000249_CT_STDA 724500JV0VHPRVANL538 5778 ANN4327C1220 HUNTER DOUGLAS NV CW Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000250_CT_STDA 213800MRTA64ULUE9919 CARBO ONE LIMITED CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000251_CT_STDA 549300OEZB4GETCGFX34 GUNVOR GROUP LTD CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000252_CT_STDA 549300IVA1PZNX2MN285 0163947D CY EQUITY Mercuria Energy Group Ltd CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000253_CT_STDA 2138001LK2Z2HSER4U15 PRS NO EQUITY PROSAFE CY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000254_CT_STDA 31570010000000137835 1131604 29287391 ALTA, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000255_CT_STDA 31570010000000116592 657856 25572881 ARMATURY Group a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000256_CT_STDA 31570010000000075367 765380 28402758 BAK stavební společnost, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000257_CT_STDA 31570010000000115525 834699 46504940 Cerea, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000258_CT_STDA 31570010000000034336 1023328 70994226 České dráhy, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000259_CT_STDA 315700CTFRL3U2DNMO58 633919 25085689 CETELEM ČR, a.s. CZ Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000260_CT_STDA 529900S5R9YHJHYKKG94 CZ0005112300 CEZ CP EQUITY CEZ a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000261_CT_STDA 315700XJHXU2PD40RU82 865668 48589837 DEKTRADE a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000262_CT_STDA 529900C5PL4JGDILRZ94 837043 46678468 HOCHTIEF CZ a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000263_CT_STDA 31570010000000099520 644725 25322257 IMOS Brno, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000264_CT_STDA 31570010000000032687 1086806 931 METALIMEX a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000265_CT_STDA 315700JDC49X4VSP6Z49 601013 14915 Metrostav a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000266_CT_STDA 31570066GBSS7JYFEL35 817880 45193592 MJM Litovel a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000267_CT_STDA 31570010000000120084 832322 46342796 OHL ŽS, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000268_CT_STDA 31570010000000009116 699640 26463318 OTE, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000269_CT_STDA 31570010000000026285 671247 25860038 Pars nova a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000270_CT_STDA 315700LTSCT2O45NWM28 805950 43873189 PRAKAB PRAŽSKÁ KABELOVNA, s.r.o. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000271_CT_STDA 31570010000000115622 817271 45148155 Primagra, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000272_CT_STDA 549300KL08IFWLTWLQ52 691287 26271303 Skanska a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000273_CT_STDA 529900I8XOZDM4ZQSQ21 1025Z CP EQUITY Skoda Auto A.S. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000274_CT_STDA 31570010000000031135 923751 62623753 ŠKODA TRANSPORTATION a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000275_CT_STDA 213800Z39ZW4XHAAUA27 725860 27195147 SMP CZ, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000276_CT_STDA 3157004ICDH3MRKW7534 889798 60193336 Telefónica Czech Republic, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000277_CT_STDA 31570010000000055191 617997 18050646 TŘINECKÉ ŽELEZÁRNY, a. s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000278_CT_STDA 3157007C98ILJK5ST356 609769 15886492 UniCredit Leasing CZ, a.s. CZ Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000279_CT_STDA 315700EFFOU65ETZ0V16 886003 531766 UNISTAV a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000280_CT_STDA 31570010000000001356 672337 25877950 VÍTKOVICE HEAVY MACHINERY a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000281_CT_STDA 31570010000000003490 710607 26823357 VÍTKOVICE POWER ENGINEERING a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000282_CT_STDA 31570010000000015033 697350 26415623 W.A.G. payment solutions, a.s. CZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000283_CT_STDA 5493005KH7FO1T5TMX47 1236614-2 ASG GY Equity AachenMuenchener Lebensversicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000284_CT_STDA 549300JSX0Z4CW0V5023 1319784-3 ADIDAS AG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000285_CT_STDA 549300X1WWPGMS47QQ72 1215807-7 ASG GY Equity Advocard Rechtsschutzversicherung AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000286_CT_STDA 529900SO83U6ISM6DL85 2832395-4 HRA36525B ALBA Group plc & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000287_CT_STDA 529900K9B0N5BT694847 1100627-7 ALV GY Equity Allianz SE DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000288_CT_STDA 529900C058B9OTVFTU36 2033673-1 HRB98981 ASKLEPIOS KLINIKEN GMBH HAMBURG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach

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