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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_0001250_CT_AIRB 259400GYHYZPQ0HTMT82 CIE PW Equity Ciech S.A. PL 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_0001251_CT_AIRB 259400A9BI23M3K1NK82 LTS PW EQUITY GRUPA LOTOS S.A. PL 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_0001252_CT_AIRB 259400WT6MCX3V59XI09 Netia S.A. PL 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_0001253_CT_AIRB 259400TOMPUOLS65II22 10681 TPA1 GB Equity ORANGE POLSKA SA PL 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_0001254_CT_AIRB 259400TGY6IYEP2EFW87 467426 POLKOMTEL SP. Z O.O. PL 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_0001255_CT_AIRB 259400VVMM70CQREJT74 28860 PKN PW Equity Polski Koncern Naftowy ORLEN S.A. (PKN) PL 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_0001256_CT_AIRB 259400NAPDFBOTNCRL54 TPE PW Equity TAURON Polska Energia S.A. PL 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_0001257_CT_AIRB Q1ECZWEVT6ZTFERCPG94 PLTLKPL00017 OPL PW EQUITY TELEKOMUNIKACJA POLSKA SA PL 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_0001258_CT_AIRB 213800RQXBBZ6KSP1I72 500311390 AMORIM & IRMAOS SA PT 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_0001259_CT_AIRB 2138002PLGLYW8EP7248 AMORIM HOLDING II SGPS SA PT 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_0001260_CT_AIRB 213800V5Z38TLIRQW516 500700834 ANA AEROPORTOS PORTUGAL SA PT 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_0001261_CT_AIRB 502607920 AUCHAN PORTUGAL HIPERMERCADOS SA PT 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_0001262_CT_AIRB 54930011KNBNPPKW7528 500038015 AUTO SUECO LDA PT 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_0001263_CT_AIRB 549300RU6UYW1UMYOP92 500194670 BP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA PT 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_0001264_CT_AIRB PTBRI0AM0000 BRI PL EQUITY BRISA PT 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_0001265_CT_AIRB 549300FREK460JU7RG08 500060266 CELULOSE BEIRA INDUSTRIAL-CELBI SA PT 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_0001266_CT_AIRB 549300TF1SUYCFUO3840 503309362 COLEP PORTUGAL SA PT 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_0001267_CT_AIRB 507195515 CONTROLINVESTE SGPS SA PT 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_0001268_CT_AIRB 213800X28CMB8LAIT849 502557400 CPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA PT 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_0001269_CT_AIRB 549300RGQV4M16FESU23 500832234 CUF QUIMICOS INDUSTRIAS, SA PT 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_0001270_CT_AIRB 529900CLC3WDMGI9VH80 PTEDP0AM0009 EDP PL EQUITY EDP - Energias de Portugal S.A. PT 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_0001271_CT_AIRB 529900LOXJVWGOH84656 503293695 EDP - GESTÃO DA PRODUÇÃO DE ENERGIA SA PT 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_0001272_CT_AIRB 504885367 ESPIRITO SANTO SAUDE SGPS SA PT 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_0001273_CT_AIRB 2138003319Y7NM75FG53 504499777 PTGALIOE0009 GALP PL Equity GALP ENERGIA SGPS, S.A. PT 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_0001274_CT_AIRB 213800Y3V72PI6W8KG10 511220448 GRUPO PESTANA - SGPS SA PT 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_0001275_CT_AIRB 259400A8SZP10GB5IB19 PTJMT0AE0001 JMT PL EQUITY J.MARTINS PT 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_0001276_CT_AIRB 500073880 LENA ENGENHARIA CONSTRUCOES SA PT 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_0001277_CT_AIRB 549300SNYKYW15R3UE62 502011475 MODELO CONTINENTE HIPERMERCADOS SA PT 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_0001278_CT_AIRB 549300TLPT6W9R3CLQ86 500197814 MOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A. PT 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_0001279_CT_AIRB 5493003NN4LXUF8JA244 Ocidental Companhia Portuguesa de Seguros de Vida, S.A. PT 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_0001280_CT_AIRB 54930071D35BVUPC5942 502604751 OPTIMUS-COMUNICACOES S.A PT 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_0001281_CT_AIRB 507979265 OPWAY - SGPS, SA PT 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_0001282_CT_AIRB 213800ZWKG61JG7ZCF61 500697370 PETROLEOS PORTUGAL PETROGAL SA PT 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_0001283_CT_AIRB 259400DRC6WOXNVW8B57 500829993 500829993 90413Z PL EQUITY PINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A. PT 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_0001284_CT_AIRB 549300UNIB7M2AXUXS35 PTPTI0AM0006 PTCL TQ EQUITY Portucel S.A. PT 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_0001285_CT_AIRB 549300FR1FN48IGHR915 PTREL0AM0008 RENE PL Equity REN-Redes Energeticas Nacionais, SGPS, S.A. PT 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_0001286_CT_AIRB 500246963 REPSOL PORTUGUESA SA PT 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_0001287_CT_AIRB 5493002X2CCY60HWCU94 500243590 SECIL COMP GERAL CAL CIMENTO SA PT 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_0001288_CT_AIRB 549300PXZF74GVQM6867 500058580 SONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA PT 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_0001289_CT_AIRB 549300EZYIURQ5RGSE56 500278571 SOVENA OILSEEDS PORTUGAL, SA PT 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_0001290_CT_AIRB 549300KFJPELBPMQH079 500833532 SOVENA PORTUGAL CONSUMER GOODS SA PT 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_0001291_CT_AIRB 95980020140005813290 505042037 SUMOL+COMPAL MARCAS SA PT 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_0001292_CT_AIRB 500097488 TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA PT 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_0001293_CT_AIRB 549300CNE5R74B3XKF57 505266202 UNICER BEBIDAS SA PT 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_0001294_CT_AIRB 503933139 503933139 3646175Z PL EQUITY UNILEVER JERÓNIMO MARTINS, LDA. PT 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_0001295_CT_AIRB 213800IDK8UTYDSFOG74 502544180 VODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA PT 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_0001296_CT_AIRB 500302200 500302200 0265472D PL EQUITY ZAGOPE - CONSTRUÇÕES E ENGENHARIA S.A. PT 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_0001297_CT_AIRB 549300VOFQC1SPGTZM19 503039063 ZON TV CABO PORTUGAL SA PT 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_0001298_CT_AIRB 549300D3EIDZJB62TR20 21183 ORDS QD Equity Ooredoo Q.S.C. QA 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_0001299_CT_AIRB 549300UKYDM6L8HEPU79 SNP RO EQUITY OMV PETROM S.A. RO 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_0001300_CT_AIRB 549300F8ZIGJVUPIU797 24297754 Rompetrol Group N.V. (The) RO 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_0001301_CT_AIRB GAZP RU Equity Gazprom OAO RU 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_0001302_CT_AIRB ROSN RU Equity OJSC Oil Co Rosneft RU 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_0001303_CT_AIRB TATN RU Equity Tatneft OAO RU 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_0001304_CT_AIRB 5493007RN7O98MYBX124 AKTIEBOLAG LINDEX SE 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_0001305_CT_AIRB 549300UCKT2UK88AG251 SE0000695876 ALFA SS EQUITY Alfa Laval AB SE 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_0001306_CT_AIRB 549300YECS8HKCIMMB67 SE0000255648 ASSAB SS EQUITY Assa Abloy AB SE 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_0001307_CT_AIRB 213800T8PC8Q4FYJZR07 5560142720 SE0000122467 ATCOA SS EQUITY Atlas Copco Aktiebolag SE 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_0001308_CT_AIRB 2138002GW5WN1UYZAO32 55611256900004 BILIA AB SE 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_0001309_CT_AIRB 549300YJUYJ9A24RXL71 SE0005906922 SE0005906922 Corp BILLERUDKORSNÄS AB SE 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_0001310_CT_AIRB 549300ZACGIQHBBMOD20 5560269549 BONN SS EQUITY Bonnier Finans AB SE 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_0001311_CT_AIRB 213800SE6FV3UDEIEY92 72317831 CAPIO AB SE 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_0001312_CT_AIRB 549300GU5OHTR1T5IY68 SE0005932225 SE0005932225 Corp Castellum AB SE 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_0001313_CT_AIRB 549300HCT1WLHEXNLZ18 Dometic Holding AB SE 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_0001314_CT_AIRB 549300Y3HHZB1ZGFPJ93 ELUXA SS Equity Electrolux AB SE 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_0001315_CT_AIRB 549300JNPI46XNH0PM97 Fabege AB SE 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_0001316_CT_AIRB 5493003PZ4F570G3W735 GETINGE AB, SE 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_0001317_CT_AIRB 529900XKWB408ZZYBF68 GREEN CARGO AB SE 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_0001318_CT_AIRB 213800YUV362W4E1LP46 H & M Hennes & Mauritz GBC AB SE 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_0001319_CT_AIRB 54930033BTSY61VHUR49 55601011550004 HALDEX AKTIEBOLAG SE 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_0001320_CT_AIRB 549300VOTS5OZ82UTG69 SE0005934320 SE0005934320 Corp HEMSÖ FASTIGHETS AB SE 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_0001321_CT_AIRB 549300WJFW6ILNI4TA80 5561904771 SE0000103699 HEXAB SS EQUITY Hexagon AB SE 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_0001322_CT_AIRB 52990080SH3454F0QE68 5560013301 SE0000109290 HOLMB SS EQUITY Holmen AB SE 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_0001323_CT_AIRB 549300GYQIIJ3UXB7655 SE0001662222 HUSQB SS EQUITY HUSQVARNA AB SE 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_0001324_CT_AIRB 549300VEBQPHRZBKUX38 556013-8298 XS0795505402 INVEA SS Equity Investor AB SE 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_0001325_CT_AIRB 529900X0UEM9DOM6FK12 5560452103 SE0000806994 JM SS EQUITY JM AB SE 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_0001326_CT_AIRB 549300VD6SNNS5N5V183 KORAB INTERNATIONAL AB SE 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_0001327_CT_AIRB 5493005OXRTBK0WSJN46 5565451217 SE0000549412 KLED SS EQUITY Kungsleden AB SE 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_0001328_CT_AIRB 529900AB08F05L4HWU11 LANTMÄNNEN EK FÖR SE 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_0001329_CT_AIRB 213800NS2XXVRYS7WP40 SE0002683557 LOOMB SS EQUITY Loomis AB SE 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_0001330_CT_AIRB 549300SNQNTHQLZQON04 5564272812 SE0000221723 MEDAA SS EQUITY Meda AB SE 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_0001331_CT_AIRB 549300E8NDODRSX29339 5563099158 SE0000412371 MTGB SS EQUITY MODERN TIMES GROUP MTG AB SE 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_0001332_CT_AIRB 213800WRGLW3CY4MHW53 55603451740004 NCC SE 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_0001333_CT_AIRB 549300KUJMRC9NW93S96 Nobina sverige AB SE 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_0001334_CT_AIRB 5493007VGEKBZGZ6PC69 NYNAS AB (PUBL) SE 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_0001335_CT_AIRB 549300ES84TRW7EWGU35 Perstorp Holding AB SE 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_0001336_CT_AIRB 549300S2D8BDH1CKLI47 PostNord AB SE 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_0001337_CT_AIRB 549300MIHCMD8DCSBY41 55607269770034 Preem SE 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_0001338_CT_AIRB 549300ZHO4JCQQI13M69 556036-0793 SE0000112385 SE0005567088 Corp SAAB AKTIEBOLAG SE 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_0001339_CT_AIRB 5299008ZUAXN43LVZF54 SAND SS Equity Sandvik AB SE 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_0001340_CT_AIRB 5299001G94UPTI8C7N54 5566577416 0301536D SS EQUITY Sandvik Treasury AB SE 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_0001341_CT_AIRB 529900AE1FZNUH6EVS39 SE0003366871 SAS SS EQUITY SAS AB SE 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_0001342_CT_AIRB 529900BZYSUQLQSPNR07 5560840976 SE0000308280 SCVB SS EQUITY Scania CV AB SE 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_0001343_CT_AIRB 635400TTYKE8EIWDS617 SECUB SS Equity Securitas AB SE 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_0001344_CT_AIRB 5493004WOSC31U83UG49 5561063834 SKAB SS EQUITY Skanska Financial Services SE 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_0001345_CT_AIRB 549300MA1BZYJU87BW55 5560339086 SE0000113250 SKAB SS EQUITY Skanska Sverige AB SE 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_0001346_CT_AIRB 549300X6MQ0GG8BRY481 SKF sverige AB SE 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_0001347_CT_AIRB 5493002FIVSWBLEV7P15 SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING SE 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_0001348_CT_AIRB 529900329VS14ZIML164 5560163429 SE0000171100 SSABA SS EQUITY SSAB AB SE 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_0001349_CT_AIRB 529900J0C48FH28HNQ19 5563137933 SE0000120669 SSABA SS EQUITY SSAB Emea AB SE 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_0001350_CT_AIRB 213800CWLTI7WZCC2R35 5560010802 1081Z SS EQUITY Stena AB SE 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_0001351_CT_AIRB 5299005HSK597UX55629 SVEASKOG FÖRVALTNINGS AKTIEBOLAG SE 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_0001352_CT_AIRB 549300FW5JDRV1IJ0M67 SCAB SS Equity Svenska Cellulosa AB [SCA] SE 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_0001353_CT_AIRB 529900ZERGNJBEQEX179 55679708180004 SWEDAVIA AB SWEDAVIA EKONOMI SE 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_0001354_CT_AIRB 5493005DU3003SGUC166 SWEDISH HOSPITAL PARTNERS AB, SE 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_0001355_CT_AIRB 529900YVXCGNWAUYZG78 SE0000310336 SWMA SS EQUITY Swedish Match AB SE 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_0001356_CT_AIRB 213800EKD193RVI9HL76 5564108917 SE0000314304 TEL2B SS EQUITY Tele2 AB SE 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_0001357_CT_AIRB 549300W9JLPW15XIFM52 556016-0680 XS0435008726 ERICB SS Equity Telefonaktiebolaget LM Ericsson SE 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_0001358_CT_AIRB 213800FSR9RNDUOTXO25 TLSN SS Equity TeliaSonera AB SE 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_0001359_CT_AIRB 5493006LU5JO4P7HQ305 THULE HOLDING AB SE 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_0001360_CT_AIRB 213800XY16PAWG2PAD14 TRELB SS Equity Trelleborg AB SE 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_0001361_CT_AIRB 5493007LNZSEWN5KTV42 SE0005769270 SE0005769270 Corp Vasakronan SE 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_0001362_CT_AIRB 549300T5RZ1HA5HZ3109 VATT SS Equity Vattenfall AB SE 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_0001363_CT_AIRB 549300HGV012CNC8JD22 SE0000115420 VOLVB SS EQUITY Volvo AB SE 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_0001364_CT_AIRB 54930083GODGBHODQ153 189744 Global A&T Electronics Ltd. SG 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_0001365_CT_AIRB 33D7DTWH8BNIUWE0IF81 OLAM SP Equity Olam International Ltd SG 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_0001366_CT_AIRB 7536988Z SK EQUITY Volkswagen Slovakia A.S. SK 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_0001367_CT_AIRB 549300QOGMPTKB6W7G56 107544000108 USY71548BY95 PTT TB Equity PTT Public Company Limited TH 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_0001368_CT_AIRB 8RS0AKOLN987042F2V04 NXWA GF Equity 21st Century Fox America, Inc US 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_0001369_CT_AIRB LUZQVYP4VS22CLWDAR65 US88579YAF88 MMM SE Equity 3M Company US 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_0001370_CT_AIRB HQD377W2YR662HK5JX27 IL08142220 ABT US Equity Abbott Laboratories US 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_0001371_CT_AIRB FR5LCKFTG8054YNNRU85 DE5126809 4AB GF Equity AbbVie Inc. US 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_0001372_CT_AIRB 549300T0GJTEK811VI53 WPI US EQUITY Actavis, Inc. US 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_0001373_CT_AIRB 549300QKBENKLBXQ8968 PA724325 AET US Equity Aetna Inc. US 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_0001374_CT_AIRB LYOM0B2GCF1JWXK5ZG04 AGCO UN Equity AGCO Corporation US 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_0001375_CT_AIRB QUIX8Y7A2WP0XRMW7G29 A UN Equity Agilent Technologies, Inc. US 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_0001376_CT_AIRB 9PO87UV78U1JHLR68X04 8685 JT Equity AIG Financial Products Corp. US 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_0001377_CT_AIRB 7QEON6Y1RL5XR3R1W237 APD US Equity Air Products & Chemicals Inc US 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_0001378_CT_AIRB ABPN11VOHLHX6QR7XQ48 AA US Equity Alcoa Inc US 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_0001379_CT_AIRB XSGZFLO9YTNO9VCQV219 MO US Equity Altria Group Inc US 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_0001380_CT_AIRB ZXTILKJKG63JELOEG630 DE2620453 AMZN US Equity Amazon.com, Inc. US 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_0001381_CT_AIRB IWUQB36BXD6OWD6X4T14 DE0332421 AAL UW Equity American Airlines, Inc. US 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_0001382_CT_AIRB B6Q2VFHD1797Q7NZ3E43 CAC0951492 7267 JT Equity American Honda Finance Corporation US 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_0001383_CT_AIRB 5493006ORUSIL88JOE18 AMT US Equity American Tower Corp [ex- American Tower System] US 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_0001384_CT_AIRB 549300D3L3G0R4U4VT04 APH US Equity Amphenol Corporation US 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_0001385_CT_AIRB B78FQ7XBQFLP4AYJ6F79 APC US Equity Anadarko Petroleum Corp US 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_0001386_CT_AIRB 72ZZ1XRHOOU9P9X16K08 APA US Equity Apache Corp US 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_0001387_CT_AIRB HWUPKR0MPOU8FGXBT394 CAC0806592 AAPL US Equity Apple Inc. US 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_0001388_CT_AIRB 42YMHYH0XMHJEXDUB065 ARAMARK Corporation US 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_0001389_CT_AIRB W47HVZ7Q6FXL86RELH91 DE0717711 ACI US Equity Arch Coal, Inc. US 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_0001390_CT_AIRB 549300LO13MQ9HYSTR83 DE0152524 ADM US Equity Archer-Daniels-Midland Company US 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_0001391_CT_AIRB 0C0SZC7H22UWI2NA3R46 ARRS UW Equity Arris Group, Inc. US 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_0001392_CT_AIRB 549300YNNLBXT8N8R512 NYCARREUS ARW US Equity Arrow Electronics, Inc. US 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_0001393_CT_AIRB 6O4MRU8C1MS0K34UQF79 KY0580261 ASH US Equity Ashland Inc. US 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_0001394_CT_AIRB 549300Z40J86GGSTL398 DE2018584 T* MM Equity AT&T Inc. US 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_0001395_CT_AIRB QVLWEGTD2S8GJMO8D383 ATO US Equity Atmos Energy Corp US 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_0001396_CT_AIRB HGBOLILQXWER4SAL2I23 ADP US Equity Automatic Data Processing US 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_0001397_CT_AIRB GA3JGKJ41LJKXDN23E90 Autozone Inc US 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_0001398_CT_AIRB XN8R4HH1TVC1XOCL5P21 CAR US EQUITY Avis Budget Car Rental LLC US 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_0001399_CT_AIRB XJI53DCPL7QABOWK4Z75 NYCAVNTUS AVT US Equity Avnet, Inc. US 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_0001400_CT_AIRB 5493007RY69UEB1F1B45 AVP US Equity Avon Products, Inc. US 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_0001401_CT_AIRB MF62XBVMNYTYMC18DL76 DE2416636 BA/ LN Equity BAE Systems Holdings Inc. US 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_0001402_CT_AIRB BHI US EQUITY Baker Hughes Inc US 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_0001403_CT_AIRB EWRDABCN7XBHM37LIA98 DE2072335 Beam Inc. US 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_0001404_CT_AIRB HL5XPTVRV0O8TUN5LL90 MN1K-1056 BBY US Equity Best Buy Co., Inc. US 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_0001405_CT_AIRB KK5MZM9DIXLXZL9DZL15 DE2322568 BMW HB Equity BMW US Capital, LLC US 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_0001406_CT_AIRB 549300DSFX2IE88NSX47 BWA US Equity BorgWarner Inc. US 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_0001407_CT_AIRB Y6ZDD9FP4P8JSSJMW954 DE0874815 BSX UN Equity Boston Scientific Corporation US 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_0001408_CT_AIRB 549300GMUCJ08527GQ81 IN182869-107 BP/ LN Equity BP Corporation North America Inc. US 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_0001409_CT_AIRB 549300YYMNSW7KWZH127 BP/ LN Equity BP Products North America Inc. US 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_0001410_CT_AIRB HLYYNH7UQUORYSJQCN42 BMY US EQUITY Bristol Myers Squibb Co US 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_0001411_CT_AIRB 5493007M0RIN8HY3MM77 BG US Equity Bunge Limited US 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_0001412_CT_AIRB Y7ET3D9SDOFUZ515FE28 DE0799956 CA US Equity CA, Inc. US 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_0001413_CT_AIRB 43R4VPJBXTU2O15HEF41 Calpine Corp US 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_0001414_CT_AIRB 5493007JDSMX8Z5Z1902 CPB US Equity Campbell Soup Company US 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_0001415_CT_AIRB CCU46N3GJMF4OK4N7U60 OH535613 CAH US Equity Cardinal Health, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach

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