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)
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.
| 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_0000289_CT_STDA | 549300FJWANEIJ25D318 | 1545974-6 | Atlas Copco Energas GmbH | 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_0000290_CT_STDA | 529900YNBT62HCUPRG10 | 1106210-6 | AUGUST STORCK 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_0000291_CT_STDA | 5299005SHIN9ZK7GW242 | 1124841-6 | HRB1775 | DE0006766504 | NDA GY EQUITY | Aurubis 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_0000292_CT_STDA | 529900PXZU3YHO6HMD80 | 1130123-1 | Axel Springer SE | 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_0000293_CT_STDA | 529900AJX4TCFW0QT666 | 1104883-2 | B. Braun Melsungen Aktiengesellschaft | 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_0000294_CT_STDA | 529900PM64WH8AF1E917 | 1102017-9 | HRB6000 | DE000BASF111 | BAS GR EQUITY | BASF SE | 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_0000295_CT_STDA | 529900XMQYET3NBF2363 | 2192515-1 | HRB101375 | DE0005168108 | B5A GY EQUITY | Bauer 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_0000296_CT_STDA | 549300J4U55H3WP1XT59 | 1109561-9 | BAYN GY EQUITY | Bayer 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_0000297_CT_STDA | YEH5ZCD6E441RHVHD759 | 1103190-3 | BMW GY EQUITY | Bayerische Motoren Werke AG [BMW 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_0000298_CT_STDA | 529900SM0FDLLYATXU36 | 1103233-1 | BAYWA AKTIENGESELLSCHAFT | 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_0000299_CT_STDA | 5299001BUUGXAREGE533 | 1103821-3 | BTG GR EQUITY | Bertelsmann SE & Co. KGaA | 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_0000300_CT_STDA | 529900H0HULEN2BZ4604 | 1114115-7 | BWMAHRB710296 | GBF GY Equity | Bilfinger SE | 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_0000301_CT_STDA | 529900XBEZ2EYI9ZOV89 | 3010079-6 | BMG Rights Management GmbH | 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_0000302_CT_STDA | 529900FOTM78R9Q9NY89 | 1163617-2 | HRB75534 | 2340173Z GR EQUITY | BOSCH UND SIEMENS HAUSGERATE GMBH | 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_0000303_CT_STDA | NNROIXVWJ7CPSR27SV97 | 2926464-5 | BNR GY EQUITY | Brenntag 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_0000304_CT_STDA | 529900OQDCYXCLQOAY53 | 1105482-2 | Burda Gesellschaft mit beschränkter Haftung | 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_0000305_CT_STDA | 5299000XH7YX33EJZP65 | 2730972-3 | CARL ZEISS 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_0000306_CT_STDA | 52990076MX7KD2XYCH67 | 1111099-6 | HRB9517 | DE000CLS1001 | CLS1 GY EQUITY | Celesio 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_0000307_CT_STDA | 529900O4ND7T8ABIXF67 | 1235957-6 | Claas Kommanditgesellschaft auf Aktien mbH | 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_0000308_CT_STDA | 529900A7YD9C0LLXM621 | 1106273-4 | HRB3527 | DE0005439004 | CON GY EQUITY | CONTINENTAL 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_0000310_CT_STDA | 5299007VZZKH65OCN774 | 2781995-2 | Cronimet Holding GmbH | 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_0000311_CT_STDA | 5299008ODF4EFHRI0G60 | 2402196-6 | HRB8957 | 7097181Z GR EQUITY | CWS-boco International GmbH | 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_0000312_CT_STDA | 5299005LEM60UYKU5235 | 1106512-5 | DACHSER Group SE & 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_0000313_CT_STDA | 529900R27DL06UVNT076 | 2344103-3 | HRB19360 | DAI GR EQUITY | Daimler 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_0000314_CT_STDA | 5299006S0UKN6D9ZP412 | 2451917-5 | DB NETZ 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_0000315_CT_STDA | 529900I2DLZPTFPENJ05 | 1106744-4 | DEHNER GMBH & 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_0000316_CT_STDA | 5299005A2ZEP6AP7KM81 | 2537834-0 | ANN GF Equity | Vonovia SE | 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_0000317_CT_STDA | 52990063S23N13HU4E98 | 1818189-1 | HRB50000B | DBHN GR EQUITY | DEUTSCHE BAHN 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_0000318_CT_STDA | 529900PH63HYJ86ASW55 | 1107110-7 | HRB2168 | LHA GY EQUITY | DEUTSCHE LUFTHANSA 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_0000319_CT_STDA | 52990063W8KQHQMF4M43 | 2623414-6 | DPW GF Equity | Deutsche Post Finance B.V. | 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_0000320_CT_STDA | 529900ITHU5Y51F1S257 | 1107106-5 | DEUTSCHE SPARKASSEN LEASING AG & 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_0000321_CT_STDA | 549300V9QSIG4WX4GJ96 | 2185287-6 | HRB6794 | DTE GY EQUITY | DEUTSCHE TELEKOM 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_0000322_CT_STDA | 529900KSWLV9JYE7NC83 | 2095980-5 | HRB34977 | DFS Deutsche Flugsicherung GmbH | 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_0000323_CT_STDA | 529900QTO8D2QK2TJG32 | 1107340-0 | Diehl Stiftung & 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_0000324_CT_STDA | 529900Y1AT9MQF6UYT42 | 2836050-1 | HRB203044 | DMK DEUTSCHES MILCHKONTOR GMBH BREMEN | 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_0000325_CT_STDA | 529900YZNQ3MUUZ02M47 | 1117002-4 | HRB242 | Douglas Holding 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_0000326_CT_STDA | 5299004W7VTLPROHR533 | 1125242-6 | HRA8242 | DR AUGUST OETKER KG BIELEFELD | 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_0000327_CT_STDA | 529900EWEX125AULXI58 | 3008027-9 | PAH3 GY EQUITY | Dr Ing HCF Porsche 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_0000328_CT_STDA | 5493005UFVHY0PPNKD75 | 1107708-8 | HRB7903HL | DE0005550602 | DRW3 GY EQUITY | Drägerwerk AG & Co. KGaA | 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_0000329_CT_STDA | 52990076FKBR9THZ8C62 | 2779318-1 | DYWIDAG-Systems International GmbH | 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_0000330_CT_STDA | 529900Z8W8S8J1P7U364 | 1105067-1 | HRA9905 | E BREUNINGER GMBH CO STUTTGART | 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_0000331_CT_STDA | Q9MAIUP40P25UFBFG033 | 1134262-3 | HRB22315 | EOAN GY EQUITY | E.ON SE | 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_0000332_CT_STDA | 5299000MT7P9STUCL908 | 1137158-0 | Ed. Züblin Aktiengesellschaft | 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_0000333_CT_STDA | 529900JSFZ4TS59HKD79 | 2331844-7 | EBK GR EQUITY | Energie Baden-Wurttemberg AG [EnBW] | 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_0000334_CT_STDA | 549300OQ94C7KRGGC351 | 2177540-8 | ASG GY Equity | Envivas Krankenversicherung 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_0000336_CT_STDA | 41GUOJQTALQHLF39XJ34 | 1518676-0 | 154407Z GR EQUITY | Evonik Industries AG (Evonic) | 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_0000337_CT_STDA | 529900L64X6KZZW19R71 | 1108854-9 | 4501Z GR EQUITY | EWE AG [Energieversorgung Weser-Ems] | 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_0000338_CT_STDA | 529900D7N2PTTZWFWN57 | 2579145-0 | F.S. Fehrer Automotive GmbH | 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_0000339_CT_STDA | 529900EI7R9SCEJP4T76 | 1109776-3 | 00311027000005 | FERROSTAAL GMBH | 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_0000340_CT_STDA | 529900WBP9HFX10RKB30 | 1110203-5 | FLUGHAFEN MUNCHEN GMBH | 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_0000341_CT_STDA | 529900VHM89GUAJ1RK35 | 1114926-7 | HRB25 | 1048Z GR EQUITY | FRANZ HANIEL & CIE GmbH | 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_0000342_CT_STDA | 5299001ERX0K10IZUL40 | 1110198-7 | FRAPORT 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_0000343_CT_STDA | XDFJ0CYCOO1FXRFTQS51 | 1110492-4 | HRB11852 | DE0005785604 | FRE GY EQUITY | FRESENIUS SE & CO. KGAA | 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_0000344_CT_STDA | 5299006NS9FCLFHZVL76 | 1578686-6 | HRB714579 | Freudenberg SE | 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_0000345_CT_STDA | 529900KXMB40SPYJD743 | 2052428-6 | HRB36569B | 7013717Z GR EQUITY | GAZPROM Germania GmbH | 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_0000346_CT_STDA | 549300PHUU0ZZWO8EO07 | 1122951-5 | GEA GR EQUITY | GEA Group AG [Global Engineering Alliance] | 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_0000347_CT_STDA | 529900JGEOQMCDYOK785 | 1135188-9 | Gelsenwasser 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_0000348_CT_STDA | 529900F916IVP0TJZK88 | 1051383-6 | HRA11722 | GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART | 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_0000349_CT_STDA | 5299006GD4UWSYZOKC28 | 2877346-3 | HRB56040 | GXI GY Equity | Gerresheimer 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_0000350_CT_STDA | 529900OJM5EX75OD8032 | 1113335-2 | Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck | 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_0000351_CT_STDA | 529900K6BWO03KP4GU58 | 1113443-4 | Giesecke & Devrient Gesellschaft mit beschränkter Haftung | 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_0000352_CT_STDA | 529900J0V7C8Z8MLN980 | 2943243-2 | Gigaset Communications GmbH | 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_0000353_CT_STDA | 529900LPAX2H9S4NKU05 | 1215951-3 | Gothaer Finanzholding 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_0000354_CT_STDA | 529900F4P4RV4Z50PI82 | 1114066-2 | HRB527 | GROSSKRAFTWERK MANNHEIM AG MANNHEIM | 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_0000355_CT_STDA | HD52L5PJVBXJUUX8I539 | 2294348-4 | HPL GR EQUITY | Hapag-Lloyd 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_0000356_CT_STDA | 5299007CE1VJWKM99H49 | 1130882-2 | HRB2680KI | 4729Z GR EQUITY | Hauptgenossenschaft Nord 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_0000357_CT_STDA | 529900MKHOFQI4A0XC48 | 2873755-9 | HAWE Hydraulik SE | 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_0000358_CT_STDA | 52990022107L9199GO56 | 2588017-0 | HDI Versicherung 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_0000359_CT_STDA | 529900755OZXM37H4975 | 1115355-8 | Heckler & Koch GmbH | 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_0000360_CT_STDA | LZ2C6E0W5W7LQMX5ZI37 | 1126630-1 | HRB330082 | DE0006047004 | HEI GY EQUITY | HEIDELBERGCEMENT 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_0000361_CT_STDA | 529900ZM98OISTG16932 | 1115394-7 | HDD GY Equity | Heidelberger Druckmaschinen 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_0000362_CT_STDA | 529900PLX4ADJFWIY024 | 1135805-8 | 2550Z GR EQUITY | Hella KGaA Hueck & Co | 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_0000363_CT_STDA | 52990027B9ARY5AC8476 | 1115622-1 | HELM 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_0000364_CT_STDA | 549300VZCL1HTH4O4Y49 | 1115688-2 | HRB4724 | DE0006048408 | HEN3 GY EQUITY | HENKEL AG & CO. KGAA | 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_0000365_CT_STDA | 5493007EO7JOPWXHBJ27 | 1740986-3 | HRB3364 | Heraeus Holding GmbH | 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_0000366_CT_STDA | 529900BVZYMVDRRSXY68 | 1306869-7 | HRB390485 | 3540636Z GR EQUITY | HERRENKNECHT AKTIENGESELLSCHAFT | 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_0000367_CT_STDA | 529900O7US4NP0J6XD12 | 1179777-6 | HETTICH HOLDING GMBH & CO OHG | 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_0000368_CT_STDA | 529900Y25S8NZIYTT924 | 1116241-9 | HOT GY EQUITY | Hochtief 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_0000369_CT_STDA | 5299008WW53GLXRORN29 | 1350826-2 | HRB2311 | HBM GY Equity | Hornbach-Baumarkt-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_0000370_CT_STDA | 529900LFVU534EBRXD13 | 1104693-5 | HUGO BOSS 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_0000371_CT_STDA | TSI2PJM6EPETEQ4X1U25 | 2443536-4 | IFX GY Equity | Infineon Technologies 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_0000372_CT_STDA | 529900FFRTWZQXTTUB07 | 1193155-7 | 7573220Z GR EQUITY | Intersnack Knabber-Gebäck GmbH & 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_0000373_CT_STDA | 529900DJMOF0DTSWHO38 | 2850239-1 | HRB40163 | JUWI AG WÖRRSTADT | 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_0000374_CT_STDA | 529900YURAYD4IJX2J91 | 1128982-4 | HRB2669 | SDF GY Equity | K+S Aktiengesellschaft | 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_0000376_CT_STDA | 529900WFRVF4SQ2EV734 | 1121308-9 | HRA102851 | 509821Z GR EQUITY | Kaufland Stiftung & 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_0000377_CT_STDA | 529900CQ31CN6GV5LL52 | 2821686-9 | NRWDUHRB20486 | KCO GY Equity | Kloeckner & Co. S.E. | 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_0000378_CT_STDA | 5299001GRRO0Z25YZT52 | 1130169-4 | Knorr-Bremse 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_0000379_CT_STDA | 529900IQ90WSXBWSTD78 | 1131272-5 | KOENIG & BAUER AKTIENGESELLSCHAFT | 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_0000380_CT_STDA | 529900LUYJ0V8SOOT260 | 1173404-3 | HRA4415 | 3612759z gr equity | KRAFTVERKEHR NAGEL GMBH & 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_0000381_CT_STDA | 529900MAU9591GT2S236 | 2849255-1 | KraussMaffei Technologies GmbH | 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_0000382_CT_STDA | 529900NY2GSZWWUBW049 | 1120219-9 | KRONES Aktiengesellschaft | 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_0000383_CT_STDA | 529900BVAET534PD7C28 | 1119133-5 | HRB21016 | DE0006292006 | KSB3 GY EQUITY | KSB Aktiengesellschaft | 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_0000384_CT_STDA | 529900VPRFDDIN7BE119 | 1117324-2 | HRB22709 | IWKG IX Equity | KUKA 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_0000385_CT_STDA | 529900FR2K4P9L9XLV21 | 1119187-1 | KWS SAAT SE | 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_0000386_CT_STDA | 529900PTLRE72EMYIJ77 | 2451186-7 | HRB53652 | LXS GF Equity | Lanxess 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_0000387_CT_STDA | 5299002HNCMIUBHOMK35 | 1121223-0 | HRB202 | DE0005408884 | LEO GY EQUITY | Leoni 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_0000388_CT_STDA | 529900EW0ZH7KAZ11H71 | 1797294-4 | Lidl Stiftung & 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_0000389_CT_STDA | WTV8QGD5UD7MMD4HS345 | 1121375-8 | LIN GY Equity | Linde 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_0000390_CT_STDA | 529900SL1W4KHVE18T81 | 1121582-9 | LOHMANN + Co. 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_0000391_CT_STDA | 52990098TR1QJBWIYG58 | 1147145-5 | MAHLE GmbH | 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_0000392_CT_STDA | 52990018UPG26YRFSM46 | 1122332-8 | HRB179426 | DE0005937007 | MAN GR EQUITY | MAN SE | 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_0000393_CT_STDA | 5299009Z8B0YE4ECMJ92 | 1044964-3 | Media-Saturn Holding GmbH | 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_0000394_CT_STDA | 5299009WLGROB3HKM878 | 1522457-9 | MEGGLE AKTIENGESELLSCHAFT | 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_0000395_CT_STDA | 529900OAREIS0MOPTW25 | 2198479-4 | HRB6164 | MRK GF Equity | Merck KGaA | 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_0000396_CT_STDA | 5299001X9L42HXEBCZ51 | 1188960-7 | Ceconomy 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_0000397_CT_STDA | 529900ZYVEIYJRO6TG34 | 3328361-5 | Meyer Werft GmbH & 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_0000398_CT_STDA | 213800E45LWMBVNF3R85 | 3052190-0 | NRWGRHRB8959 | MNDI LN Equity | Mondi Consumer Packaging International 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_0000399_CT_STDA | 529900807L67JY81RD65 | 2755947-5 | MTX GY Equity | MTU Aero Engines 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_0000400_CT_STDA | 529900ISR2VNZV1C0T93 | 1182822-5 | MVV Energie 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_0000401_CT_STDA | 529900UXIUW801PQDI37 | 2597701-8 | N-ERGIE 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_0000402_CT_STDA | 529900HVDYCUWVD0OE76 | 2551585-9 | NORDEX SE | 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_0000403_CT_STDA | 549300UH52ZS8O00MO03 | 1125476-0 | Osram GmbH | 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_0000404_CT_STDA | 529900LMI5FN0KFOE272 | 1125552-8 | HRA62024 | OTVR GR EQUITY | OTTO (GMBH & 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_0000405_CT_STDA | 529900ELIX8Z8PQ6CU28 | 2593300-3 | PAPIERFABRIK PALM GMBH & 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_0000406_CT_STDA | 529900HT3KJHBHNHDT64 | 1397102-3 | HRB6100 | 259743Z GR EQUITY | PERI GmbH | 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_0000407_CT_STDA | 52990037VWJGYKGP9877 | 1131747-6 | HRA3551 | 2590Z GR EQUITY | PHOENIX Pharmahandel GmbH & 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_0000408_CT_STDA | 5299008XQJHPTOF8R354 | 2696731-5 | 241336g | 661074Z GR EQUITY | Porsche Corporate Finance GmbH | 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_0000409_CT_STDA | 529900NY0WWQUKOMWQ37 | 2399699-4 | PSM GY EQUITY | ProSiebenSat 1 Media SE | 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_0000410_CT_STDA | 529900Z5KBA9KJP6EK09 | 1196360-0 | R+V Versicherung 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_0000411_CT_STDA | 5299001OU9CSE29O6S05 | 1127893-4 | RHM GY EQUITY | Rheinmetall 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_0000412_CT_STDA | 529900F0LT5OP4SV6122 | 1104684-4 | Robert Bosch GmbH | 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_0000413_CT_STDA | 529900BZ1C5S5WQENF25 | 2820967-4 | HRB721056 | ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN | 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_0000414_CT_STDA | 529900GB7KCA94ACC940 | 2531238-0 | HRB14525 | DE0007037129 | RWE GY EQUITY | RWE AKTIENGESELLSCHAFT | 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_0000415_CT_STDA | 529900Q5SR06C5T8NO26 | 1128992-3 | HRB8372 | 7015557Z GR EQUITY | Salzgitter Mannesmann Handel GmbH | 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_0000416_CT_STDA | 529900D6BF99LW9R2E68 | 1308819-0 | SAP GY EQUITY | SAP SE | 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_0000417_CT_STDA | 529900JL0HDVGZMUJF32 | 3043578-8 | IHO Verwaltungs GmbH | 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_0000418_CT_STDA | 529900D8QMD1LL0E2393 | 2800313-5 | Schletter GmbH | 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_0000419_CT_STDA | 529900DG0F6AGQAP6N55 | 1131407-7 | 55234831 | SCHOLZ Holding GmbH | 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_0000420_CT_STDA | 5299009QTM3SJL9BNR19 | 2209676-2 | Schott 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_0000421_CT_STDA | 529900ZCRUJ3J5PYWX81 | 2577577-6 | RPW GR EQUITY | SENVION GmbH | 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_0000422_CT_STDA | 52990038IB31TYK07X63 | 1129569-8 | SGL GY Equity | SGL Carbon SE | 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_0000423_CT_STDA | W38RGI023J3WT1HWRP32 | 1129508-6 | HRB12300B | SIE GY EQUITY | Siemens Aktiengesellschaft | 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_0000424_CT_STDA | 529900M1LIO0SLOBAS50 | 1532176-3 | HRB1562 | DE0003304002 | SOW GY EQUITY | Software 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_0000425_CT_STDA | 549300WM0X4AUT710770 | 3278292-2 | Springer Science+Business Media Deutschland GmbH | 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_0000426_CT_STDA | 529900FMTTLMH0P0DL10 | 1473528-6 | STADA Arzneimittel Aktiengesellschaft | 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_0000427_CT_STDA | 549300YTRYZPM57T3319 | 1132051-2 | STADTWERKE HANNOVER 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_0000428_CT_STDA | 529900QOJGJ2975GD560 | 2971375-7 | Stahlgruber Otto Gruber 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_0000429_CT_STDA | 5299003M4PGUGL48LS74 | 3094881-4 | Styrolution Group GmbH | 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_0000430_CT_STDA | 529900Y2V1QWBDCBT818 | 2653119-4 | Südwestdeutsche Medien Holding GmbH | 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_0000431_CT_STDA | 529900S8QNB101D40S72 | 1130211-4 | SZU GY EQUITY | Sudzucker 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_0000432_CT_STDA | 529900D82I6R9601CF26 | 2819960-2 | HRB200436 | SYMRISE AG HOLZMINDEN | 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_0000433_CT_STDA | 529900P710MOUBKZDL27 | 2269857-5 | HEESHRB85143 | Techem GmbH | 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_0000434_CT_STDA | 529900COI81IT9N2Y682 | 3009289-4 | HRB180660 | THÜGA HOLDING GMBH + CO KGAA MÜNCHEN | 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_0000435_CT_STDA | 549300UDG16DOYUPR330 | 2411649-3 | HRB9092 | DE0007500001 | TKA GR EQUITY | THYSSENKRUPP 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_0000436_CT_STDA | 529900JBK6KNC4HSW032 | 1672825-5 | Tönnies Holding GmbH & 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_0000437_CT_STDA | 52990021AYVJLL2XMK94 | 2182800-9 | HRB16654 | 7010965Z GR EQUITY | TRIMET ALUMINIUM SE | 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_0000438_CT_STDA | 529900SL2WSPV293B552 | 1126744-0 | TUI1 GY EQUITY | TUI 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_0000439_CT_STDA | 3VEKWPJHTD4NKMBVG947 | 2353095-9 | United Internet 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_0000440_CT_STDA | XQMNIROSQAS7Y9TT7I97 | 2515082-2 | NRWKOHRA24116 | LBTYA UW Equity | Unitymedia Hessen GmbH & 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_0000441_CT_STDA | 529900I1IDJLEXFUYN67 | 3340688-5 | WELTBILD GMBH & CO. KG, AUGSBURG | 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_0000442_CT_STDA | 529900AGED6PJE9AVL37 | 3185940-8 | Vier Gas Transport GmbH | 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_0000443_CT_STDA | 52990023338VFV5AIN59 | 1134669-9 | HRA3389 | VIESSMANN WERKE GMBH CO KG ALLENDORF | 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_0000444_CT_STDA | W24EDTPHEV8NJOD4FA29 | 1627667-7 | VNG-Verbundnetz Gas Aktiengesellschaft | 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_0000445_CT_STDA | 5299004TYSI0Z73QUE46 | 1227804-0 | HRB725621 | Voith GmbH & Co. KGAA | 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_0000446_CT_STDA | 529900NNUPAGGOMPXZ31 | 1134796-0 | VOW3 GY EQUITY | Volkswagen AG [VW] | 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_0000447_CT_STDA | 0NURKC5Q3CJYZPPK5046 | 1134904-0 | WACKER CHEMIE 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_0000448_CT_STDA | 529900KKY5IMBX35M241 | 2679160-8 | HRB7736 | Wasser und Gas Westfalen GmbH | 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_0000449_CT_STDA | 529900KQ44OJDIDU6J81 | 1135571-6 | WEPA Hygieneprodukte GmbH | 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_0000450_CT_STDA | 5299006E92R0717GXP27 | 3189637-6 | HRA16706 | 0892272D GR EQUITY | WINGAS GmbH | 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_0000451_CT_STDA | 529900A8LX4KL0YUTH71 | 2543621-3 | WDI GY Equity | Wirecard 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_0000452_CT_STDA | 529900CAYOWB8YIG7X25 | 1136858-6 | ZF FRIEDRICHSHAFEN 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_0000453_CT_STDA | 549300D2K6PKKKXVNN73 | 22756214 | DK0010244425 | MAERSKB DC EQUITY | A.P.Møller-Mærsk A/S | DK | 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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