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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_0000621_CT_STDA 96950077L0TN7BAROX36 CAP FP EQUITY Cap Gemini Sogeti SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000622_CT_STDA 549300B8P6MUJ1YWTS08 CA FP EQUITY Carrefour SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000623_CT_STDA 969500VHL8F83GBL6L29 554501171 FR0000125585 CO FP EQUITY CASINO GUICHARD - PERRACHON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000624_CT_STDA 9695001K81BDUET02H66 CGM FP EQUITY Cegedim SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000625_CT_STDA 969500FCVQ5SLAAUJV59 GA S1 Equity CGG FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000626_CT_STDA 969500WESYQMQ1F2C272 CHRISTIAN DIOR FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000627_CT_STDA 969500BZJ49IICIBZZ08 CMA CGM S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000628_CT_STDA 969500QKVPV2H8UXM738 CNP FP Equity CNP Assurances FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000629_CT_STDA 213800CP8292W9E8LJ69 552115891 DG FP Equity Cofiroute FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000630_CT_STDA 969500DZBBMYHB8NAM93 552025314 FR0000121634 RE FP EQUITY COLAS SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000631_CT_STDA NFONVGN05Z0FMN5PEC35 SGO FP EQUITY Compagnie de Saint-Gobain SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000632_CT_STDA 549300SOSI58J6VIW052 ML FP EQUITY Compagnie Generale des Etablissements Michelin SCA [CGEM] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000633_CT_STDA 969500D8BWYH453FLN28 CRISTAL UNION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000634_CT_STDA 85OKW2SW05RZFQS1W718 JJ FP EQUITY Crown European Holdings SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000635_CT_STDA 969500H6VMRN7AY1ZU14 441133808 85117Z FP EQUITY DCNS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000636_CT_STDA 9695006LOD5B2D7Y0N70 EDEN FP Equity Edenred S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000637_CT_STDA FR0000130452 FGR FP EQUITY Eiffage SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000638_CT_STDA 549300X3UK4GG3FNMO06 FR0010242511 EDF FP EQUITY Electricite de France SA [EDF] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000639_CT_STDA 9695001HM585I0NEI780 380543678 Elior FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000640_CT_STDA 549300LUH78PG2MP6N64 Eramet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000641_CT_STDA 549300M3VH1A3ER1TB49 712049618 FR0000121667 EI FP EQUITY ESSILOR INTERNATIONAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000642_CT_STDA 529900HC20ELW4B6XI30 Euler Hermes France FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000643_CT_STDA 52990087UKA0U2TO8412 AIRBUS HELICOPTERS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000645_CT_STDA 549300MCOOY1V7P2PG30 ETL FP Equity Eutelsat S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000646_CT_STDA 969500WASBF8AZP8TC02 323288563 FR0000053142 LEY FP EQUITY FAIVELEY TRANSPORT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000647_CT_STDA 969500F0VMZLK2IULV85 FR0000121147 EO FP EQUITY Faurecia S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000648_CT_STDA 969500UPKU9VF8XAEU18 775625767 1044Q FP EQUITY FINANCIERE AGACHE SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000649_CT_STDA 969500P8M3W2XX376054 Fonciere des Regions FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000650_CT_STDA 969500MCOONR8990S771 FTE FP EQUITY France Telecom SA / Orange SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000651_CT_STDA 5493005GNGE7UFJCIL03 FBEL FP EQUITY Fromageries Bel SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000652_CT_STDA 969500YWO65OHPVAHN71 GALERIES LAFAYETTE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000653_CT_STDA LAXUQCHT4FH58LRZDY46 FR0010208488 GSZ FP EQUITY GDF Suez SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000654_CT_STDA 5299007I0OJCYZX6IL07 GEA Batignolles Technologies Thermiques SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000655_CT_STDA 9695003E4MMA10IBTR26 592014476 Gecina FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000656_CT_STDA 9695004TMMZ3JBKJO332 377791967 UG FP Equity GIE PSA Tresorerie FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000657_CT_STDA 969500ASEC557H5A4F22 476180625 Groupe Auchan S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000658_CT_STDA 969500KMUQ2B6CBAF162 BN FP EQUITY Groupe Danone SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000659_CT_STDA 969500O3KMCBQT8KGK58 Groupe Soufflet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000660_CT_STDA 969500FY5T5MLH4G9A95 RIA FP EQUITY Groupe Steria SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000661_CT_STDA 969500LYSYS0E800SQ95 408168003 Holding Bercy Investissement SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000662_CT_STDA 969500I3QVK40XEORU25 495137077 HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000663_CT_STDA 969500UDH342QLTE1M42 582074944 FR0000035081 ICAD FP EQUITY ICADE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000664_CT_STDA 969500FZ9BTRZS3JNB97 342376332 FR0004035913 ILD FP EQUITY ILIAD FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000665_CT_STDA 54930075MZSSIB2TGC64 449354224 FR0000120859 NK FP EQUITY IMERYS S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000666_CT_STDA 9695002OY2X35E9X8W87 Ipsos SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000667_CT_STDA 549300ORN5E1P46ATH26 440413730 IT IM Equity Italcementi Finance S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000668_CT_STDA 9695009KV7AFPDEI5S30 DEC FP EQUITY JCDecaux SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000669_CT_STDA 549300VGEJKB7SVUZR78 552075020 PP IM Equity Kering S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000670_CT_STDA 969500PB4U31KEFHZ621 780152914 Klepierre S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000671_CT_STDA 969500L0T16HX3R78P61 La Mondiale FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000672_CT_STDA 9695000YG7TR7PAP0L59 222691Z FP EQUITY La Poste [France] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000673_CT_STDA 969500O558W10MK2JF76 Labco SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000674_CT_STDA 549300DNNL29KCEPRZ85 FR0000120537 LG FP EQUITY Lafarge SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000675_CT_STDA 969500VX2NV2AQQ65G45 MMB FP EQUITY Lagardere SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000676_CT_STDA 969500TJLHIZLFRWEQ48 FR0010307819 LR FP EQUITY Legrand FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000677_CT_STDA 969500C0B8YR7HT3OM14 221202Z FP EQUITY Limagrain SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000678_CT_STDA 529900JI1GG6F7RKVI53 FR0000120321 OR FP EQUITY L'Oréal FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000679_CT_STDA IOG4E947OATN0KJYSD45 MC FP EQUITY LVMH Moet Hennessy Louis Vuitton SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000680_CT_STDA MDCA FP EQUITY Medica France SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000681_CT_STDA 969500081CGAXB7YS433 424064707 Mercialys FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000682_CT_STDA 969500DZ56QVIKRIU954 Monoprix SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000683_CT_STDA 96950015FU78G84UIV14 NEX FP EQUITY Nexans SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000684_CT_STDA 549300DMQNOND6LEVJ13 Novacap SA FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000685_CT_STDA 969500CDLQKYAR1PT761 NutriXo SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000686_CT_STDA 969500SHDTSMKBXKKO85 Oberthur Technologies S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000687_CT_STDA 52990097YFPX9J0H5D87 FR0000120693 RI FP EQUITY PERNOD RICARD S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000688_CT_STDA 969500TZ5950IT5FPQ42 UG FP EQUITY Peugeot SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000689_CT_STDA 969500C0PA29TV19CT55 221410Z FP EQUITY Picard Surgeles SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000690_CT_STDA PP FP EQUITY Pinault Printemps Redoute SA [PPR] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000691_CT_STDA 2138004KW8BV57III342 FR0000130577 PUB FP EQUITY Publicis Groupe SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000692_CT_STDA 969500AI7V5V0J9TOU58 RAL FP EQUITY Rallye SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000693_CT_STDA 5493004V6A3Z027YT216 RCO FP Equity Remy Cointreau S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000694_CT_STDA 969500F7JLTX36OUI695 FR0000131906 RNO FP EQUITY RENAULT S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000695_CT_STDA 969500VZN4KDEZ14C105 412280737 224063Z FP EQUITY RESEAU FERRE DE FRANCE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000696_CT_STDA 969500N6AVPA51648T62 RXL FP Equity Rexel SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000697_CT_STDA 969500FO141C5967KC72 Roquette Freres FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000698_CT_STDA 969500JRJW0K2ET1UP76 444619258 226514Z FP EQUITY RTE EDF TRANSPORT SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000699_CT_STDA 969500UIC89GT3UL7L24 SAF FP EQUITY Safran SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000700_CT_STDA 549300E9PC51EN656011 395030844 SAN FP Equity SANOFI S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000701_CT_STDA 969500A1YF1XUYYXS284 SU FP EQUITY Schneider Electric SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000702_CT_STDA 96950056ULJ4JI7V3752 SCR FP Equity SCOR SE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000703_CT_STDA 969500WP61NBK098AC47 SK FP EQUITY SEB SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000704_CT_STDA 969500KDAUM9TYWQTR36 470801168 286575Z FP EQUITY SOC NATIONALE IMMOBILIERE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000705_CT_STDA 969500LCBOG12HXPYM84 SW FP EQUITY Sodexho Alliance SA [Sodexo] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000706_CT_STDA 9695005U38X1SF184325 552028425 QS3 GF Equity Solocal Group FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000707_CT_STDA 969500VEVOWR22R2YR86 9876578Z FP Equity Sonepar SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000708_CT_STDA 969500A4MXJ3ESPHK698 SNCF MOBILITES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000709_CT_STDA 9695001UJ7FMZ37G6N39 572119550 593377Z FP EQUITY SUCRES ET DENREES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000710_CT_STDA 9695002EVBYM5B2OIP31 4699377Z FP Equity Tarkett SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000711_CT_STDA 969500NQMNC0PVUY8V74 TEC FP EQUITY Technip SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000712_CT_STDA 529900FNDVTQJOVVPZ19 HO FP EQUITY Thales SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000713_CT_STDA 542051180 FR0000120271 FP FP EQUITY TOTAL SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000714_CT_STDA 969500BWNQ1B0PI06I59 492520333 Tyrol Acquisition 2 SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000715_CT_STDA 969500SHQITWXSIS7N89 682024096 FR0000124711 UL NA EQUITY UNIBAIL RODAMCO SE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000716_CT_STDA 5493006IH2N2WMIBB742 FR FP Equity Valeo S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000717_CT_STDA 969500P2Q1B47H4MCJ34 VK FP EQUITY Vallourec SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000718_CT_STDA 969500LENY69X51OOT31 VIE FP EQUITY Veolia Environnement SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000719_CT_STDA 9695009YI1863TOVDP79 Vicat SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000720_CT_STDA 213800WFQ334R8UXUG83 DG FP EQUITY Vinci SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000721_CT_STDA 969500FU4DRAEVJW7U54 VIV FP EQUITY Vivendi SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000722_CT_STDA 969500M98ZMIZYJD5O34 572174035 MF FP Equity Wendel FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000723_CT_STDA 969500SFFMSIHH11UO32 ZC FP EQUITY Zodiac Aerospace SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000724_CT_STDA 549300MJIRPTCHAYW359 7847174 ABP Finance Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000725_CT_STDA 213800B4XZJ3ZDM7CL47 AFR LN Equity Afren plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000726_CT_STDA 2138003R7TGCSVF27H47 SC177553 GB00B4WQ2Z29 AGK LN Equity AGGREKO PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000727_CT_STDA 213800HPMHRN3PT62M97 06279732 0807384D LN EQUITY AIRTANKER FINANCE LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000728_CT_STDA DTA07N5U5HK2KC1SCM04 01675285 GB0000282623 AMEC Foster Wheeler plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000729_CT_STDA 2Y33NQ5FPI8PR8L9QX13 2854310 AML LN Equity Amlin PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000730_CT_STDA 213800DL377MH46PDY63 4330322 Anglian Water Services Financing Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000731_CT_STDA 549300S9XF92D1X8ME43 3564138 GB00B1XZS820 AAL LN EQUITY Anglo American Plc. GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000732_CT_STDA VVT2B79I2Z4U3R6BY589 7876075 AON UN Equity Aon plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000733_CT_STDA GB00B15Y0C52 AP ALTERNAT ASSETS GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000734_CT_STDA 549300F4RYR1DNTO2O39 6137924 Arqiva Financing No. 1 Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000735_CT_STDA GBQKSY6W7G0OHCQ8OQ72 293262 ABF LN Equity Associated British Foods PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000736_CT_STDA PY6ZZQWO2IZFZC3IOL08 2723534 ZEG GY Equity AstraZeneca PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000737_CT_STDA YF0Y5B0IB8SM0ZFG9G81 2468686 AV/ LN EQUITY Aviva Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000738_CT_STDA 213800TSKOLX4EU6L377 02342138 GB0009697037 BAB LN Equity Babcock International Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000739_CT_STDA 8SVCSVKSGDWMW2QHOH83 1470151 BA/ LN EQUITY BAE Systems Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000740_CT_STDA CT4UIJ3TUKGYYHMENQ17 395826 GB0000961622 BBY LN EQUITY Balfour Beatty plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000741_CT_STDA 2138006R85VEOF5YNK29 604574 BDEV LN EQUITY Barratt Developments Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000742_CT_STDA 2138001T2QEV5RXMFI32 00053688 GB00B1FP8915 BBA LN Equity BBA AVIATION PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000743_CT_STDA 1480047 BRSN LN Equity Berendsen Plc [ex-Davis Service Group Plc] GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000744_CT_STDA 0134146D LN Equity Best Buy Europe Distributions Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000745_CT_STDA V1LV067AJN766PCJIG11 3763515 BG/ LN Equity BG Energy Holdings Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000746_CT_STDA 549300C116EOWV835768 3196209 BLT LN Equity BHP Billiton Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000747_CT_STDA VK07P8T49UYFO085O712 3114356 BMW HB Equity BMW (UK) Capital plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000748_CT_STDA 213800V93QFW53NB7Y29 1036959 Bodycote International Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000749_CT_STDA 213800TGK6XXFA2TBO31 3558065 Boparan Holdings Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000750_CT_STDA 213800M11ELCLQ8VF938 4011660 Bourne Leisure Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000751_CT_STDA 549300ZPID4GQRDWI318 1104733-9 HRB113611 BP/ LN EQUITY BP Europa 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_0000752_CT_STDA G1KG0OQD10NOMCMLDZ35 00542515 BP/ LN EQUITY BP INTERNATIONAL LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000753_CT_STDA 213800MBRRUVQIONAN53 4578621 BXB AT Equity Brambles Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000754_CT_STDA 549300136VSBKI0Q8750 5262170 Brenntag UK Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000755_CT_STDA 375X9PSJLLOV7F21O626 01777777 IAG LN EQUITY BRITISH AIRWAYS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000756_CT_STDA 2138001S874P3WKNCV04 3407696 BATS LN EQUITY British American Tobacco Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000757_CT_STDA 5493000IBP32UQZ0KL24 RC000057 British Broadcasting Corporation GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000758_CT_STDA RV5B68J2GV3QGMRPW209 621920 British Land Company PLC (The) GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000759_CT_STDA 2138003TS48MQKF4BZ29 9256967 BSY LN EQUITY British Sky Broadcasting Group Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000760_CT_STDA 549300OWFMSO9NYV4H90 01800000 BT/A LN EQUITY BRITISH TELECOMMUNICATIONS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000761_CT_STDA 635400L3NVMYD4BVCI53 5604923 BVIC LN Equity Britvic PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000762_CT_STDA 358948 GB00B0744B38 BNZL LN EQUITY BUNZL PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000763_CT_STDA ZIMCVQHUFZ8GVHENP290 2779134 Bupa Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000764_CT_STDA 213800J3MPR8KO94D535 3458224 BRBY LN Equity Burberry Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000765_CT_STDA 213800UL7Z7B6GLBZ213 3314066 C&J Clark Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000766_CT_STDA CMIGEWPLHL4M7ZV0IZ88 2081330 CPI LN EQUITY Capita Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000767_CT_STDA 6SNZTEXLR1M5211YYB89 CLLN LN EQUITY Carillion Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000768_CT_STDA 4DR1VPDQMHD3N3QW8W95 4039524 CCL LN EQUITY Carnival Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000769_CT_STDA 2138001E12GWLLDQQF16 7105905 CPW LN Equity DIXONS CARPHONE PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000770_CT_STDA E26EDV109X6EEPBKVH76 3033654 GB00B033F229 CNA LN EQUITY CENTRICA PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000771_CT_STDA 549300IF6EUDVXYQI061 5900853 CEVA Group plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000772_CT_STDA 213800U9A54VQJ5P2J41 86662 CHG LN Equity Chemring Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000773_CT_STDA 213800J2J3TOOI176M73 5212407 CINE LN Equity CINEWORLD GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000774_CT_STDA 213800A41R9NL49E5632 00030470 GB00B07KD360 COB LN Equity COBHAM PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000775_CT_STDA 2138008M6MH9OZ6U2T68 4083914 CPG LN EQUITY Compass Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000776_CT_STDA 6354003CVDDPNXREIR29 FC031117 CPUK Finance Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000777_CT_STDA 4OFD47D73QFJ1T1MOF29 184594 DMGT LN Equity Daily Mail and General Trust Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000778_CT_STDA 213800NPR9YDSBO86U08 03162897 GB0002502812 DAIRY CREST GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000779_CT_STDA 5493007MMUEIF4NJG110 5448421 DEB LN EQUITY Debenhams Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000780_CT_STDA 213800J4UVB5OWG8VX82 3369634 DPH LN Equity Dechra Pharmaceuticals PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000781_CT_STDA 213800BXKQ9KZNUR1M61 1819699 Derwent London PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000782_CT_STDA 213800ZVIELEA55JMJ32 23307 DGE FP Equity Diageo plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000783_CT_STDA 2138005HMFMTYXNEEX13 SC000750 DIAGEO SCOTLAND LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000784_CT_STDA 5299004HGJWHJ71M5T77 5671205 DNL UK LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000785_CT_STDA 2138001GRMZ39JRSE316 01363137 GB0002748050 DNO LN Equity DOMINO PRINTING SCIENCES PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000786_CT_STDA 39RSBE4RCI4M15BLWH36 1377658 SMDS LN EQUITY DS Smith Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000787_CT_STDA 2138001LSWETH5TDQG53 2366777 DWR Cymru Cyfyngedig GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000788_CT_STDA 213800U5R8Q5KGM2KU56 2366906 Eastern Power Networks plc GB 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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