Legalize
Legalize / European Union / Implementing Regulation

Commission Implementing Regulation (EU) 2023/313 of 15 December 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions 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 2023-02-14
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_0001083_CT_AIRB 4P4N3ORD02UGQT1T1W12 0100-01-008776 8002 JT Equity Marubeni Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001084_CT_AIRB KVIPTY4PULAPGC1VVD26 8058 JP EQUITY Mitsubishi Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001085_CT_AIRB 5493008VBQD43X8QCS14 Mitsui Life Insurance Company Limited JP Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001086_CT_AIRB 5493000QYMPFRTEY4K28 6701 JT Equity NEC Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001087_CT_AIRB 7201 JP EQUITY Nissan Motor Co Ltd JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001088_CT_AIRB 5493003BZYYYCDIO0R13 9984 JT Equity SOFTBANK CORP. JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001089_CT_AIRB 5493004SE33MRLPB1W98 2768 JP EQUITY Sojitz Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001090_CT_AIRB 6758 JP EQUITY Sony Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001091_CT_AIRB V82KK8NH1P0JS71FJC05 8053 JP EQUITY Sumitomo Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001092_CT_AIRB 54930074QUY8RD0UZM08 Suntory Holdings Limited JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001093_CT_AIRB 549300ZLMVP4X0OGR454 4502 JT Equity Takeda Pharmaceutical Company Limited JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001094_CT_AIRB 549300LBHTST91VKHO68 6502 JT Equity Toshiba Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001095_CT_AIRB 5493006W3QUS5LMH6R84 TOM GY Equity Toyota Motor Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001096_CT_AIRB 004020 KS Equity Hyundai Steel Co KR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001097_CT_AIRB 000270 KS Equity Kia Motors Corp KR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001098_CT_AIRB 549300MGHLPT1EFHGF84 2007 HK Equity Country Garden Holdings Company Limited KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001099_CT_AIRB 549300IHVJRWVT07S523 3333 HK Equity Evergrande Real Estate Group Limited KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001100_CT_AIRB 5493003DTPH8AMMK4P51 NE UN Equity Noble Corporation KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001101_CT_AIRB 549300FNENFFSMO3GT38 XS0835890350 XPBR SQ Equity Petrobras Global Finance B.V. KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001102_CT_AIRB 213800S7DNJQX6LHTQ21 133818917 AB "Kauno grūdai" LT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001103_CT_AIRB LU1014539529 ALTICE LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001104_CT_AIRB 5493003BU7PAH5RRM092 APAM NA EQUITY Aperam SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001105_CT_AIRB 2EULGUTUI56JI9SAL165 MT LX EQUITY ArcelorMittal SA [AM] LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001106_CT_AIRB 549300GJ79DYFBBF5T83 0307096D LX EQUITY Brandbrew S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001107_CT_AIRB 5493007GVB1I2FDSS786 B0155849 CNHI UN Equity CNH Industrial Finance Europe S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001108_CT_AIRB 549300938QUWMPITJ642 COV US EQUITY Covidien International Finance SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001109_CT_AIRB 529900W1S8TJDDH8YB29 Encevo S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001110_CT_AIRB 350807947 FR0000038259 ERF FP EQUITY EUROFINS SCIENTIFIC SE LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001111_CT_AIRB 213800568PRHV2JR9650 XS0357281558 GSPBEX RR Equity Gaz Capital S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001112_CT_AIRB 213800WHKNIC1JQQG433 8GC GS Equity Glencore Finance (Europe) S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001113_CT_AIRB 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001114_CT_AIRB 549300MBM5B61VCW5A23 International Automotive Components Group, S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001115_CT_AIRB RUOKPID0PZ0UWJYU9J61 DE UN Equity John Deere Bank S.A. LU Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001116_CT_AIRB 529900XUC6PXMN6ABU42 TGH GY Equity Logwin AG LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001117_CT_AIRB 549300CTHC1CP86P2G96 MIICF PQ Equity Millicom International Cellular S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001118_CT_AIRB 0755015D LX EQUITY NH FINANCE SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001119_CT_AIRB 213800IUIRBFRNCYVR24 3900394Z LX Equity Nizi International SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001120_CT_AIRB 549300VEJMMZCY6OBU06 PDSA NS Equity Pacific Drilling S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001121_CT_AIRB 529900UUYBCBB7HMVI56 Phoenix PIB Dutch Finance B.V. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001122_CT_AIRB 549300OZSHE4H5BFQA66 QUILVEST SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001123_CT_AIRB 5493000C8J3C3SZYS040 RTL BB Equity RTL Group S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001124_CT_AIRB 5493008JPA4HYMH1HX51 SESG FP EQUITY SES SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001125_CT_AIRB 549300CJ7LW6QSGIL444 Swiss Re Europe S.A. LU Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001126_CT_AIRB 529900BSBZ853DKUP675 TRAXYS SARL LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001127_CT_AIRB 549300RIG2CXWN6IV731 CEMEX S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001128_CT_AIRB 5493008KEVFYPMGTXO33 KOFL MM Equity Coca-Cola FEMSA, S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001129_CT_AIRB 5493000XJLJ6C4T0PG82 GRUMAB MM Equity GRUMA, S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001130_CT_AIRB 5493000RIXURZEBFEV60 BIMBOA MM Equity Grupo Bimbo, S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001131_CT_AIRB 549300QOAB2GJSFM0381 1234Z MM Equity Grupo Petrotemex SA de CV MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001132_CT_AIRB 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001133_CT_AIRB 549300FW3RGHPHT21D10 ALFAA MM Equity Sigma Alimentos, S.A. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001134_CT_AIRB 5493000MY3DAIB0BP706 TNE940608HS5 USP9084BAD03 ALFAA MM Equity Tenedora Nemak, S.A. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001135_CT_AIRB 549300EMP9DT6Q35HZ31 NL0000852564 AALBERTS INDUSTR NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001136_CT_AIRB 549300J93WR5DPG0P466 KVK 33232124 ABB SS Equity ABB Capital B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001137_CT_AIRB 5493007WHKI5H75YJ358 KVK 34215458 ABE SQ Equity Abertis Infraestructuras Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001138_CT_AIRB 7245007QUMI1FHIQV531 KVK 33235189 Achmea B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001139_CT_AIRB 724500HIKX3QVUQF9G08 KVK 28080300 Achmea Zorgverzekeringen N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001140_CT_AIRB O4QK7KMMK83ITNTHUG69 KVK 27076669 NL0000303709 AGN NA Equity AEGON N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001142_CT_AIRB 724500XYIJUGXAA5QD70 KVK 09007809 NL0000009132 AKZA NA EQUITY Akzo Nobel NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001143_CT_AIRB 724500XBZ9QOPTI11U82 KVK 34108286 Alliander N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001144_CT_AIRB 549300KYQ7B0H0K66406 KVK 33055009 AML LN Equity Amlin Europe N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001145_CT_AIRB 724500MCUU6QOFRFEA53 KVK 33256360 0000 792658Z PL EQUITY AMORIM ENERGIA, BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001146_CT_AIRB 7245000UZH70GO047N03 NL0006237562 ARCADIS NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001147_CT_AIRB 7245001I22ND6ZFHX623 KVK 30037466 NL0000334118 ASM NA Equity ASM International N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001148_CT_AIRB 724500Y6DUVHQD6OXN27 KVK 17085815 NL0006034001 ASML NA EQUITY ASML HOLDING N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001149_CT_AIRB 7245004JOPUJ0OOWTU73 KVK 30031823 ASR Schadeverzekering N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001150_CT_AIRB 724500XFMNHF1GFPYJ05 KVK 08125298 3324558Z NA Equity BDR Thermea Group BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001151_CT_AIRB 5299006ZHG3IXU0PNJ56 KvK 27106340 0000 1136Z NA EQUITY BMW Finance N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001152_CT_AIRB NL0000852580 BOSKALIS WESTMIN NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001153_CT_AIRB NL0010776944 BRUNEL INTERNAT NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001154_CT_AIRB 529900AOH3NBA8PZFG65 KvK 32097651 0000 0533866D NA EQUITY Celesio Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001155_CT_AIRB 549300WGC2HZ5J67V817 CNHI IM Equity CNH Industrial NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001156_CT_AIRB 549300BXVNOCYQ83FU09 KVK 34154633 KO UN Equity Coca-Cola HBC Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001157_CT_AIRB NL0000200384 CORE LABORATORIES NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001158_CT_AIRB 549300UNTCLR21YKLL62 KVK 30073501 NL0000288967 Corio N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001159_CT_AIRB NL0009294552 DELTA LLOYD NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001160_CT_AIRB 724500S75737K2SFDA03 KVK 22031457 Delta N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001161_CT_AIRB 213800N8X49KJRTNDM49 KVK 3419663 DGE FP Equity Diageo Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001162_CT_AIRB 529900M7QSB704RUUT95 KVK 34182495 AIR FP Equity Eads Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001163_CT_AIRB 724500KRQECMCRGM1971 KVK 14026250 EBN B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001164_CT_AIRB 5299007L43AQDFOW5739 KvK 34121496 0000 1403Z NA EQUITY EDP FINANCE BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001165_CT_AIRB 724500R5IP6TFKTNRU48 KvK 24306393 2091Z NA Equity Eneco Holding NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001166_CT_AIRB 549300XW2F91G4T4WC42 KVK 34149162 ENL GY Equity ENEL Investment Holding B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001167_CT_AIRB 529900011V8VJ3BUKR64 KVK 17115973 RWE GF Equity Essent N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001168_CT_AIRB NL0000288876 EUROCOMMERCIAL NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001169_CT_AIRB NL0000352565 FUGRO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001170_CT_AIRB 2138005FTXOJUBQ5J563 KVK 24243533 GAS SQ Equity Gas Natural Fenosa Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001171_CT_AIRB 724500EJ2TDPAITRSJ55 KVK 02089290 GasTerra B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001172_CT_AIRB NL0000400653 GEMALTO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001173_CT_AIRB 549300L10EVYURBFIH66 KVK 55293980 Global Blue Acquisition B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001174_CT_AIRB 529900SNLFF5M6HJ1T36 KvK 33286563 0000 1004Z NA EQUITY Haniel Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001175_CT_AIRB 724500K5PTPSST86UQ23 KVK 33011433 NL0000009165 HEIA NA Equity Heineken NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001176_CT_AIRB 7245008C9KMJL9P2UI77 KVK 34323653 Hyva Global B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001177_CT_AIRB 724500CR19MQGFWFBZ64 KvK 34217578 0000 0308206D NA EQUITY ICL Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001178_CT_AIRB TLLG0UTU6ZHOG003X735 Imperial Mobility Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001179_CT_AIRB 54930050LBZUR4138I72 KVK 27120438 ING Re (Netherlands) N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001180_CT_AIRB KVK 24311905 2872423Z NA Equity InterGen NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001181_CT_AIRB 724500C9GNBV20UYRX36 KVK 35000363 NL0010672325 AH NA Equity Koninklijke Ahold NV [Royal Ahold NV] NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001182_CT_AIRB 724500V38C5KTDY5BS93 KVK 30058019 NL0000337319 BAMNB NA Equity Koninklijke BAM NBM NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001183_CT_AIRB 724500SNT1MK246AHP04 KVK 14022069 NL0000009827 DSM NA EQUITY Koninklijke DSM N.V NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001184_CT_AIRB 549300YO0JZHAL7FVP81 KVK 02045200 NL0000009082 KPN NA Equity Koninklijke KPN NV [Royal KPN NV] NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001185_CT_AIRB H1FJE8H61JGM1JSGM897 KVK 17001910 NL0000009538 PHIA NA Equity Koninklijke Philips Electronics N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001186_CT_AIRB 724500HZ4BN317I12G68 KVK 06016321 KTC NA Equity Koninklijke Ten Cate NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001187_CT_AIRB 724500UL634GFV1KYF10 KVK 24295332 NL0009432491 VPK NA Equity Koninklijke Vopak NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001188_CT_AIRB 529900WQGOTJDYG9NP76 KVK 09151956 LXS GF Equity Lanxess Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001189_CT_AIRB 5H8RMHHYTWIP1RKLCE38 KvK 34115238 0000 2177Z NA EQUITY Linde Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001190_CT_AIRB 549300J6QSW38QNOJK61 KVK 57924562 LYB International Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001191_CT_AIRB BN6WCCZ8OVP3ITUUVN49 KVK 24473890 DLY GB Equity LyondellBasell Industries N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001192_CT_AIRB 635400TMCKVEU87EJ582 KVK 24321697 METINVEST B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001193_CT_AIRB 529900PF6F1OHRZVU341 KvK 33178683 0000 1169Z NA EQUITY Metro Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001194_CT_AIRB 6354007MKEEGGVUMXO83 KVK 34239108 New World Resources N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001195_CT_AIRB 724500RKMOD48AIWKD94 KvK 24307569 0000 3893886Z NA EQUITY NIDERA B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001196_CT_AIRB 54930062JS29A5N4GO82 KVK 34248449 Nielsen Holdings N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001197_CT_AIRB 724500GQV9YLNSWECU41 KVK 17179668 Nord Gold N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001198_CT_AIRB 724500TXS5HH3GY4UW42 KVK 30124358 NS Groep N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001199_CT_AIRB 5299000CMF80GY2U0U47 KVK 16074305 NL0010395208 NUO NA Equity Nutreco Holding NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001200_CT_AIRB 724500HT4YW45B1Y7859 KVK 57585083 OAK Leaf B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001201_CT_AIRB 549300NCMRGIBJYUOE57 NL0010558797 OCI NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001202_CT_AIRB 724500IM9A059TQLBX63 OCI Nitrogen BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001203_CT_AIRB 72450053F5WRDY8CDZ66 KVK 24291478 OI US Equity OI European Group B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001204_CT_AIRB Q47A62EK6GMSID3Y8C39 KVK 17133742 XS0788529096 PCAR US Equity PACCAR Financial Europe B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001205_CT_AIRB 549300N522D3SS8MKV65 KvK 24320769 0000 3617372Z NA EQUITY PETROBRAS NETHERLANDS BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001206_CT_AIRB 549300VGHFJJ58HE2B54 KVK 17008551 PHIA NA Equity Philips Electronics NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001207_CT_AIRB 529900N9UJEHN9UPXN50 PHOENIX PIB FINANCE BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001208_CT_AIRB 724500Q41FHN0P1GPC53 KVK 27168968 NL0009739416 TNT LI Equity PostNL N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001209_CT_AIRB 54930036WK3GMCN17Z57 QIA GY Equity Qiagen NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001210_CT_AIRB 7245009EAAUUQJ0U4T57 KVK 33216172 NL0000379121 RAND NA EQUITY RANDSTAD HOLDING NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001211_CT_AIRB 549300XO8R7MPISUO753 KVK 33155037 NL0006144495 Reed Elsevier NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001212_CT_AIRB 5493002YCY6HTK0OUR29 KVK 24251372 XS0202649934 REP GY Equity Repsol International Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001213_CT_AIRB KVK 34179503 GB00B03MM408 RDSA NA EQUITY ROYAL DUTCH SHELL PLC NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001214_CT_AIRB 5493002N51KZCVBDMS27 24114856 NL0006055329 ROYAL IMTECH NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001215_CT_AIRB 213800LBMMAIG1FQP389 KVK 14105351 SABIC AB Equity SABIC Capital I B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001216_CT_AIRB NL0000360618 SBM OFFSHORE NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001217_CT_AIRB 529900KEH8410ESH1483 KVK 53761790 Schaeffler Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001218_CT_AIRB 724500DX7Q1A19SPY530 KVK 34166584 Schiphol Nederland B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001219_CT_AIRB 7245001TBT3NI9SPNJ75 SHV Netherlands NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001220_CT_AIRB TAFO772JB70PDRN5VS48 KvK 27092998 0000 1223Z NA EQUITY Siemens Financieringsmaatschappij N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001221_CT_AIRB 724500E9ZG6JMH6E2I14 NL0000817179 SLIGRO FOOD GROUP NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001222_CT_AIRB 724500ZTKJYJMWVLWJ82 KVK 34297413 SRLEV N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001223_CT_AIRB 5493002SSXOL85X3XC87 KVK 58623701 Syncreon Group B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001224_CT_AIRB 724500LTUWK3JQG63903 KVK 09083317 TenneT Holding B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001225_CT_AIRB 7245008G22FOV7TYYJ34 KVK 06045666 NL0000852523 TWEKA NA EQUITY TKH Group NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001226_CT_AIRB 724500978QL7NKMLTQ37 KVK 34210949 TMF Group Holding B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001227_CT_AIRB NL0009739424 TNT EXPRESS NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001228_CT_AIRB 724500L44K67W7UW1C59 TomTom International B.V NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001229_CT_AIRB 724500OPA8GZSQUNSR96 KVK 33194984 TOM GY Equity Toyota Motor Finance (Netherlands) B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001230_CT_AIRB PX7SUPU7HUNJBQ8BPI65 KVK 33236939 585233Z NA Equity Trafigura Beheer BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001231_CT_AIRB 549300TK7G7NZTVM1Z30 KVK 24051830 NL0000009355 UNIA NA Equity Unilever NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001232_CT_AIRB 549300IW6C3SRHUUK147 Vitol Holding BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001234_CT_AIRB 549300FRXSUUW3M2Q281 WABCO Europe Holdings BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001235_CT_AIRB 724500522D3ORUTUGW47 KVK 05078970 WAVIN NA Equity Wavin NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001236_CT_AIRB 724500YRQCY3BD9RJZ92 NL0000289213 WERELDHAVE NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001237_CT_AIRB 724500TEM53I0U077B74 KVK 33202517 NL0000395903 WKL NA EQUITY Wolters Kluwer N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001238_CT_AIRB 5JB3IE65ZU13TA0DGN10 Würth Finance International B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001239_CT_AIRB NL0006294290 ZIGGO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001240_CT_AIRB BWO NO Equity BW Offshore Shipholding Ltd NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001241_CT_AIRB 5493004ZHCILEMZLBS85 00304772770005 FERD AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001242_CT_AIRB 5493009F6KP3UMLPOY27 931186744 ICA Norge AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001243_CT_AIRB 549300ZLJDXBXUNCY824 936738540 National Oilwell Varco Norway AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001244_CT_AIRB 549300N1SDN71ZZ8BO45 NHY NO Equity Norsk Hydro ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001245_CT_AIRB 529900J8VSH14TP5VD23 ODFJELL SE NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001246_CT_AIRB 213800T66DRTE6O6BV87 916235291 PGS NO Equity Petroleum Geo-Services ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001247_CT_AIRB 529900TH4OAW7WYG1777 987059699 Statkraft AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001248_CT_AIRB OW6OFBNCKXC4US5C7523 923609016 STL NO Equity Statoil ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach
LC_0001249_CT_AIRB R7NJHU48LTCIOB9BVU57 CNU NZ Equity Chorus Limited NZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach

Reading this document does not replace reading the official text published in the Official Journal of the European Union. We assume no responsibility for any inaccuracies arising from the conversion of the original to this format.

This text is published under EUR-Lex's own terms of reuse, not a Legalize or public-domain licence. EUR-Lex
EUR-Lex consolidated texts and EU-owned editorial content: CC BY 4.0; EUR-Lex metadata: CC0 1.0. See the official legal notice and any document-specific restrictions.
© European Union, https://eur-lex.europa.eu — Source: EUR-Lex (Publications Office of the European Union). EU-owned consolidated texts are reused under CC BY 4.0; metadata is available under CC0 1.0. This reformatted corpus is not an official publication. Consolidated texts have no legal effect; consult the authentic Official Journal edition.