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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_0000658_CR_AIRB 969500KMUQ2B6CBAF162 BN FP EQUITY Groupe Danone SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000659_CR_AIRB 969500O3KMCBQT8KGK58 Groupe Soufflet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000660_CR_AIRB 969500FY5T5MLH4G9A95 RIA FP EQUITY Groupe Steria SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000661_CR_AIRB 969500LYSYS0E800SQ95 408168003 Holding Bercy Investissement SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000662_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000663_CR_AIRB 969500UDH342QLTE1M42 582074944 FR0000035081 ICAD FP EQUITY ICADE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000664_CR_AIRB 969500FZ9BTRZS3JNB97 342376332 FR0004035913 ILD FP EQUITY ILIAD FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000665_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000666_CR_AIRB 9695002OY2X35E9X8W87 Ipsos SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000667_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000668_CR_AIRB 9695009KV7AFPDEI5S30 DEC FP EQUITY JCDecaux SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000669_CR_AIRB 549300VGEJKB7SVUZR78 552075020 PP IM Equity Kering S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000670_CR_AIRB 969500PB4U31KEFHZ621 780152914 Klepierre S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000671_CR_AIRB 969500L0T16HX3R78P61 La Mondiale FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000672_CR_AIRB 9695000YG7TR7PAP0L59 222691Z FP EQUITY La Poste [France] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000673_CR_AIRB 969500O558W10MK2JF76 Labco SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000674_CR_AIRB 549300DNNL29KCEPRZ85 FR0000120537 LG FP EQUITY Lafarge SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000675_CR_AIRB 969500VX2NV2AQQ65G45 MMB FP EQUITY Lagardere SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000676_CR_AIRB 969500TJLHIZLFRWEQ48 FR0010307819 LR FP EQUITY Legrand FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000677_CR_AIRB 969500C0B8YR7HT3OM14 221202Z FP EQUITY Limagrain SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000678_CR_AIRB 529900JI1GG6F7RKVI53 FR0000120321 OR FP EQUITY L'Oréal FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000679_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000680_CR_AIRB MDCA FP EQUITY Medica France SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000681_CR_AIRB 969500081CGAXB7YS433 424064707 Mercialys FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000682_CR_AIRB 969500DZ56QVIKRIU954 Monoprix SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000683_CR_AIRB 96950015FU78G84UIV14 NEX FP EQUITY Nexans SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000684_CR_AIRB 549300DMQNOND6LEVJ13 Novacap SA FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000685_CR_AIRB 969500CDLQKYAR1PT761 NutriXo SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000686_CR_AIRB 969500SHDTSMKBXKKO85 Oberthur Technologies S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000687_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000688_CR_AIRB 969500TZ5950IT5FPQ42 UG FP EQUITY Peugeot SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000689_CR_AIRB 969500C0PA29TV19CT55 221410Z FP EQUITY Picard Surgeles SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000690_CR_AIRB PP FP EQUITY Pinault Printemps Redoute SA [PPR] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000691_CR_AIRB 2138004KW8BV57III342 FR0000130577 PUB FP EQUITY Publicis Groupe SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000692_CR_AIRB 969500AI7V5V0J9TOU58 RAL FP EQUITY Rallye SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000693_CR_AIRB 5493004V6A3Z027YT216 RCO FP Equity Remy Cointreau S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000694_CR_AIRB 969500F7JLTX36OUI695 FR0000131906 RNO FP EQUITY RENAULT S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000695_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000696_CR_AIRB 969500N6AVPA51648T62 RXL FP Equity Rexel SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000697_CR_AIRB 969500FO141C5967KC72 Roquette Freres FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000698_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000699_CR_AIRB 969500UIC89GT3UL7L24 SAF FP EQUITY Safran SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000700_CR_AIRB 549300E9PC51EN656011 395030844 SAN FP Equity SANOFI S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000701_CR_AIRB 969500A1YF1XUYYXS284 SU FP EQUITY Schneider Electric SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000702_CR_AIRB 96950056ULJ4JI7V3752 SCR FP Equity SCOR SE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000703_CR_AIRB 969500WP61NBK098AC47 SK FP EQUITY SEB SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000704_CR_AIRB 969500KDAUM9TYWQTR36 470801168 286575Z FP EQUITY SOC NATIONALE IMMOBILIERE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000705_CR_AIRB 969500LCBOG12HXPYM84 SW FP EQUITY Sodexho Alliance SA [Sodexo] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000706_CR_AIRB 9695005U38X1SF184325 552028425 QS3 GF Equity Solocal Group FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000707_CR_AIRB 969500VEVOWR22R2YR86 9876578Z FP Equity Sonepar SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000708_CR_AIRB 969500A4MXJ3ESPHK698 SNCF MOBILITES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000709_CR_AIRB 9695001UJ7FMZ37G6N39 572119550 593377Z FP EQUITY SUCRES ET DENREES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000710_CR_AIRB 9695002EVBYM5B2OIP31 4699377Z FP Equity Tarkett SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000711_CR_AIRB 969500NQMNC0PVUY8V74 TEC FP EQUITY Technip SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000712_CR_AIRB 529900FNDVTQJOVVPZ19 HO FP EQUITY Thales SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000713_CR_AIRB 542051180 FR0000120271 FP FP EQUITY TOTAL SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000714_CR_AIRB 969500BWNQ1B0PI06I59 492520333 Tyrol Acquisition 2 SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000715_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000716_CR_AIRB 5493006IH2N2WMIBB742 FR FP Equity Valeo S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000717_CR_AIRB 969500P2Q1B47H4MCJ34 VK FP EQUITY Vallourec SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000718_CR_AIRB 969500LENY69X51OOT31 VIE FP EQUITY Veolia Environnement SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000719_CR_AIRB 9695009YI1863TOVDP79 Vicat SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000720_CR_AIRB 213800WFQ334R8UXUG83 DG FP EQUITY Vinci SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000721_CR_AIRB 969500FU4DRAEVJW7U54 VIV FP EQUITY Vivendi SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000722_CR_AIRB 969500M98ZMIZYJD5O34 572174035 MF FP Equity Wendel FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000723_CR_AIRB 969500SFFMSIHH11UO32 ZC FP EQUITY Zodiac Aerospace SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000724_CR_AIRB 549300MJIRPTCHAYW359 7847174 ABP Finance Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000725_CR_AIRB 213800B4XZJ3ZDM7CL47 AFR LN Equity Afren plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000726_CR_AIRB 2138003R7TGCSVF27H47 SC177553 GB00B4WQ2Z29 AGK LN Equity AGGREKO PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000727_CR_AIRB 213800HPMHRN3PT62M97 06279732 0807384D LN EQUITY AIRTANKER FINANCE LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000728_CR_AIRB DTA07N5U5HK2KC1SCM04 01675285 GB0000282623 AMEC Foster Wheeler plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000729_CR_AIRB 2Y33NQ5FPI8PR8L9QX13 2854310 AML LN Equity Amlin PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000730_CR_AIRB 213800DL377MH46PDY63 4330322 Anglian Water Services Financing Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000731_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000732_CR_AIRB VVT2B79I2Z4U3R6BY589 7876075 AON UN Equity Aon plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000733_CR_AIRB GB00B15Y0C52 AP ALTERNAT ASSETS GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000734_CR_AIRB 549300F4RYR1DNTO2O39 6137924 Arqiva Financing No. 1 Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000735_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000736_CR_AIRB PY6ZZQWO2IZFZC3IOL08 2723534 ZEG GY Equity AstraZeneca PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000737_CR_AIRB YF0Y5B0IB8SM0ZFG9G81 2468686 AV/ LN EQUITY Aviva Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000738_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000739_CR_AIRB 8SVCSVKSGDWMW2QHOH83 1470151 BA/ LN EQUITY BAE Systems Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000740_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000741_CR_AIRB 2138006R85VEOF5YNK29 604574 BDEV LN EQUITY Barratt Developments Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000742_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000743_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000744_CR_AIRB 0134146D LN Equity Best Buy Europe Distributions Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000745_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000746_CR_AIRB 549300C116EOWV835768 3196209 BLT LN Equity BHP Billiton Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000747_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000748_CR_AIRB 213800V93QFW53NB7Y29 1036959 Bodycote International Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000749_CR_AIRB 213800TGK6XXFA2TBO31 3558065 Boparan Holdings Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000750_CR_AIRB 213800M11ELCLQ8VF938 4011660 Bourne Leisure Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000751_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000752_CR_AIRB G1KG0OQD10NOMCMLDZ35 00542515 BP/ LN EQUITY BP INTERNATIONAL LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000753_CR_AIRB 213800MBRRUVQIONAN53 4578621 BXB AT Equity Brambles Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000754_CR_AIRB 549300136VSBKI0Q8750 5262170 Brenntag UK Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000755_CR_AIRB 375X9PSJLLOV7F21O626 01777777 IAG LN EQUITY BRITISH AIRWAYS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000756_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000757_CR_AIRB 5493000IBP32UQZ0KL24 RC000057 British Broadcasting Corporation GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000758_CR_AIRB RV5B68J2GV3QGMRPW209 621920 British Land Company PLC (The) GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000759_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000760_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000761_CR_AIRB 635400L3NVMYD4BVCI53 5604923 BVIC LN Equity Britvic PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000762_CR_AIRB 358948 GB00B0744B38 BNZL LN EQUITY BUNZL PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000763_CR_AIRB ZIMCVQHUFZ8GVHENP290 2779134 Bupa Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000764_CR_AIRB 213800J3MPR8KO94D535 3458224 BRBY LN Equity Burberry Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000765_CR_AIRB 213800UL7Z7B6GLBZ213 3314066 C&J Clark Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000766_CR_AIRB CMIGEWPLHL4M7ZV0IZ88 2081330 CPI LN EQUITY Capita Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000767_CR_AIRB 6SNZTEXLR1M5211YYB89 CLLN LN EQUITY Carillion Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000768_CR_AIRB 4DR1VPDQMHD3N3QW8W95 4039524 CCL LN EQUITY Carnival Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000769_CR_AIRB 2138001E12GWLLDQQF16 7105905 CPW LN Equity DIXONS CARPHONE PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000770_CR_AIRB E26EDV109X6EEPBKVH76 3033654 GB00B033F229 CNA LN EQUITY CENTRICA PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000771_CR_AIRB 549300IF6EUDVXYQI061 5900853 CEVA Group plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000772_CR_AIRB 213800U9A54VQJ5P2J41 86662 CHG LN Equity Chemring Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000773_CR_AIRB 213800J2J3TOOI176M73 5212407 CINE LN Equity CINEWORLD GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000774_CR_AIRB 213800A41R9NL49E5632 00030470 GB00B07KD360 COB LN Equity COBHAM PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000775_CR_AIRB 2138008M6MH9OZ6U2T68 4083914 CPG LN EQUITY Compass Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000776_CR_AIRB 6354003CVDDPNXREIR29 FC031117 CPUK Finance Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000777_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000778_CR_AIRB 213800NPR9YDSBO86U08 03162897 GB0002502812 DAIRY CREST GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000779_CR_AIRB 5493007MMUEIF4NJG110 5448421 DEB LN EQUITY Debenhams Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000780_CR_AIRB 213800J4UVB5OWG8VX82 3369634 DPH LN Equity Dechra Pharmaceuticals PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000781_CR_AIRB 213800BXKQ9KZNUR1M61 1819699 Derwent London PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000782_CR_AIRB 213800ZVIELEA55JMJ32 23307 DGE FP Equity Diageo plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000783_CR_AIRB 2138005HMFMTYXNEEX13 SC000750 DIAGEO SCOTLAND LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000784_CR_AIRB 5299004HGJWHJ71M5T77 5671205 DNL UK LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000785_CR_AIRB 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 and free deliveries Advanced IRB approach
LC_0000786_CR_AIRB 39RSBE4RCI4M15BLWH36 1377658 SMDS LN EQUITY DS Smith Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000787_CR_AIRB 2138001LSWETH5TDQG53 2366777 DWR Cymru Cyfyngedig GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000788_CR_AIRB 213800U5R8Q5KGM2KU56 2366906 Eastern Power Networks plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000789_CR_AIRB 549300XUUK1H52EDCK10 EDC Finance Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000790_CR_AIRB 549300ZM2QCFG22BOJ03 2366949 Electricity North West Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000791_CR_AIRB 549300KVXDURRKVW7R37 647788 ECM LN EQUITY Electrocomponents Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000792_CR_AIRB 2138008LJU6WFQWOXJ73 7140891 ENQ LN Equity EnQuest plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000793_CR_AIRB 7N0UJMJLXD0MDT5D5086 7023598 Ensco plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000794_CR_AIRB 549300V1O67HJV48FS61 6845434 ENW Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000795_CR_AIRB 5493007MOZNA03BVNE96 5444653 ESNT LN Equity ESSENTRA PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000796_CR_AIRB 21380023G8LF55V46281 02954623 EUROPEAN METAL RECYCLING LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000797_CR_AIRB 213800SVCZ6YZ8YJI569 2462001 4379945Z LN Equity Eurostar International Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000798_CR_AIRB 5493002X7O83FCJVYO69 7329930 Eversholt Funding Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000799_CR_AIRB JPO68XMABX4DR21BNE65 8263590 0274811Z LN Equity Everything Everywhere Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000800_CR_AIRB 54930080DFVZ551GGT17 EVR LN EQUITY Evraz Group S.A. GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000801_CR_AIRB 635400RXXHHYT1JTSZ26 653331 EXPERIAN PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000802_CR_AIRB 213800JLG5TPE3RBYG56 4094619 FIRST CHOICE HOLIDAYS FINANCE LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000803_CR_AIRB 549300DEJZCPWA4HKM93 SC157176 FGP LN EQUITY First Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000804_CR_AIRB 549300JXWH1UV5J0XV81 6344120 FRES LN Equity Fresnillo plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000805_CR_AIRB 213800WTATMITUGXJQ69 FC031364 Friends Life Group PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000806_CR_AIRB 549300L3KWKK8X35QR12 4992207 GFS LN EQUITY G4S Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000807_CR_AIRB 213800OOHUV3HHP46A02 00836539 GB00B3Y2J508 GFRD LN Equity GALLIFORD TRY PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000808_CR_AIRB 213800E8KX2VV9YDY362 1991018 Gatwick Airport Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000809_CR_AIRB 549300IK25CZHKVLAL89 03768267 1844538Z LN EQUITY Gazprom Marketing and Trading Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000810_CR_AIRB 5493007Q8VD7Q3ZYZS59 2258699 GS7 GY Equity GlaxoSmithKline Capital PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000811_CR_AIRB 3888792 GB0009252882 GSK LN EQUITY GlaxoSmithKline plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000812_CR_AIRB 213800N9W2D8A4GJGR36 04542769 2006623Z LN EQUITY GLENCORE ENERGY UK LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000813_CR_AIRB 213800QIJMYMW6TSBG41 5333192 GNK LN Equity Greene King Finance Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000814_CR_AIRB 213800R9N5F2WRMGTR50 24511 GNK LN EQUITY Greene King Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000815_CR_AIRB 213800U8JEPF65PSKU22 6143540 GUARDIAN DIGITAL COMMUNICATIONS LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000816_CR_AIRB 2138007FRGLUR9KGBT40 00040932 GB0004052071 HLMA LN Equity HALMA PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000817_CR_AIRB 213800G1C9KKVVDN1A60 360632 GB0004065016 HMSO LN EQUITY Hammerson PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000818_CR_AIRB 529900N6RQR0PX7ZTR62 4626078 HEI GY Equity Hanson Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000819_CR_AIRB 213800QC8AWD4BO8TH08 2150950 HAS LN Equity Hays PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000820_CR_AIRB 549300J5R8AWMHPE7O05 1991017 Heathrow Airport Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000821_CR_AIRB 7TI96JO3DYEIQWZ7Z726 99529 Heathrow Funding Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000822_CR_AIRB 213800YRHAPNN54BKN78 5863533 GB00B19NKB76 HOME LN EQUITY HOME RETAIL GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000823_CR_AIRB 213800UTXVFRH9XBL453 7939278 Iceland Acquico Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000824_CR_AIRB 213800FGWQXPVI86SE26 5879252 Iglo Foods MidCo Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000825_CR_AIRB 3236483 GB0004544929 IMT LN EQUITY Imperial Tobacco Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000826_CR_AIRB 2138002D68XDR4LZCG32 7084307 Ineos Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000827_CR_AIRB 5134420 IHG LN EQUITY Intercontinental Hotels Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000828_CR_AIRB 549300OGASR5WRKJ8R68 2234775 INTERMEDIATE CAPITAL GROUP PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000829_CR_AIRB GB00B19DVX61 ISYS LN EQUITY Invensys plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000830_CR_AIRB ZLECI7ED2QMWFGYCXZ59 4967001 ITV LN Equity ITV plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000831_CR_AIRB 213800VGZAAJIKJ9Y484 185647 SBRY LN EQUITY J Sainsbury Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000832_CR_AIRB 529900RRNKUM3INJGF98 KvK 34233247 0000 JBH LN EQUITY JAB Holdings B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000833_CR_AIRB 213800CHWARFAAN7UB85 1709784 JDW LN EQUITY JD Wetherspoon Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000834_CR_AIRB 5493008LNN1X4R79PJ89 SC034970 GB0005790059 JOHN MENZIES PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000835_CR_AIRB 549300PLYY6I10B6S323 SC036219 GB00B5N0P849 WG/ LN Equity JOHN WOOD GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000836_CR_AIRB 2138001AVBSD1HSC6Z10 33774 GB0004764071 JMAT LN EQUITY JOHNSON MATTHEY PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000837_CR_AIRB 213800JFIBCR4LGUA242 SC015382 GB0004769682 JOHNSTON PRESS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000838_CR_AIRB 06467400 KAZ LN EQUITY KAZ MINERALS FINANCE PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000839_CR_AIRB 2138002RKCU2OM4Y7O48 02708030 GB0004915632 KIE LN Equity KIER GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach

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