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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_0000840_CR_AIRB 213800KBMEV7I92FY281 1664812 KGF LN EQUITY Kingfisher Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000841_CR_AIRB 213800QOWHF5R9VLL274 1429533 LAD LN Equity Ladbrokes plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000842_CR_AIRB 213800JH9QQWHLO99821 1417162 LGEN LN Equity Legal & General 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_0000843_CR_AIRB 549300BSGXG3QLIQYT84 8379990 Liberty Global plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000844_CR_AIRB 213800JDI3GTKPG4XI38 3929195 London 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_0000845_CR_AIRB 213800QAUUUP6I445N30 05369106 GB00B0SWJX34 LSE LN Equity LONDON STOCK EXCHANGE 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_0000846_CR_AIRB 213800JP7STUK5WKRE92 1000608 MMC LN Equity MANAGEMENT CONSULTING 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_0000847_CR_AIRB 213800IU37OVVT5ZXP41 8338561 Manchester Airport Group 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_0000848_CR_AIRB 213800CN1RI3UCIZWB95 214436 MKS LN EQUITY Marks & Spencer Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000849_CR_AIRB 213800HQB746UJ9UWM15 5135049 MARS LN Equity Marston's Issuer PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000850_CR_AIRB 213800Q6RP3ZJ2CZR962 31461 Marston's PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000851_CR_AIRB 213800HX7FMPA2CIEF02 2798634 McBride plc GB Large corporate sample non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000852_CR_AIRB YMFO3TKB4UAWQTDZJJ31 432989 MGGT LN Equity Meggitt Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000853_CR_AIRB 213800E7QA1U8BF34219 4778667 MAB LN Equity Mitchells & Butlers 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_0000854_CR_AIRB 213800LOZA69QFDC9N34 6209386 GB00B1CRLC47 MNDI LN EQUITY Mondi Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
IN_0000855_CR_AIRB 4PQUHN3JPFGFNF3BB653 2068222 Morgan Stanley & Co. International plc GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000856_CR_AIRB 213800A8IQEMY8PA5X34 2590560 NEX LN Equity National Express 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_0000857_CR_AIRB 8R95QZMKZLJX5Q2XR704 4031152 NGG LN EQUITY National Grid Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000858_CR_AIRB 213800H88F5EE4B1D697 5090412 Network Rail Infrastructure 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_0000859_CR_AIRB 213800UGAULQ1FVD4B35 1618428 NEW LOOK RETAILERS LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000860_CR_AIRB 213800WQD8ECPZP9PH98 4412362 NXT LN EQUITY Next Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000861_CR_AIRB 549300JIM3ERGZFGGL27 6428375 North West Electricity Networks Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000862_CR_AIRB 635400GPHRFKZQIBUK45 NI026892 Northern Ireland Electricity Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000863_CR_AIRB 213800B3ZUTDOZYVJB41 53171 NTG LN EQUITY Northgate Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000864_CR_AIRB 213800PWPM9HZIEEO670 2366703 Northumbrian Water Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000865_CR_AIRB 213800WWVCAPAMOZ1M98 5584873 NSG UK Enterprises Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000866_CR_AIRB 2158036Z LN EQUITY Omnicom Financial Services Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000867_CR_AIRB 213800G8P2ULTOP62Q95 5915896 Osprey Acquisitions Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000868_CR_AIRB 213800J364EZD6UCE231 00775598 GB0006650450 OXIG LN Equity OXFORD INSTRUMENTS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000869_CR_AIRB 213800NL5NLBY6YIBI88 2019023 6752 JT Equity Panasonic Finance (Europe) plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000870_CR_AIRB 2138004JBXWWJKIURC57 53723 PSON LN EQUITY Pearson Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000871_CR_AIRB 2304195 PDG LN EQUITY Pendragon Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000872_CR_AIRB 213800V1CCTS41GWH423 02366640 GB00B18V8630 PENNON 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_0000873_CR_AIRB 1818486 PSN LN EQUITY Persimmon Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000874_CR_AIRB 549300OPFWKTD6BUFP71 4267536 PPL UN Equity PPL UK DISTRIBUTION 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_0000875_CR_AIRB 213800U93SZC44VXN635 00668987 GB00B1Z4ST84 PFG LN Equity PROVIDENT FINANCIAL PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000876_CR_AIRB XB3CXKKKED7OMV80FY35 00019457 GB00B19Z1432 PZC LN Equity PZ CUSSONS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000877_CR_AIRB 213800791EF5XP7WW494 2641728 QBE AT Equity QBE European Operations PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000878_CR_AIRB 213800NRSZ1N2Y6LEX44 5777981 R&R Ice Cream plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000879_CR_AIRB 5493003JFSMOJG48V108 6270876 RB/ LN Equity Reckitt Benckiser 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_0000880_CR_AIRB 549300WSX3VBUFFJOO66 2746616 Relx 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_0000881_CR_AIRB 549300VN4WV7Z6T14K68 5393279 RTO LN EQUITY Rentokil Initial Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000882_CR_AIRB 549300JJKH86IWQ78005 191285 REX LN EQUITY Rexam Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000883_CR_AIRB 2138009113L7IDGEM175 358901 RIO LN Equity Rio Tinto 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_0000884_CR_AIRB X57JK1U580XATGR67572 1003142 RR/ LN EQUITY Rolls-Royce Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000885_CR_AIRB 213800ANK59AYB612F23 93792 RSA LN Equity Royal & Sun Alliance Insurance PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000886_CR_AIRB 213800JQB9FWF5SD6F42 4138203 ROYAL MAIL GROUP LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000887_CR_AIRB 2578443 RPC LN EQUITY RPC Group GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000888_CR_AIRB 549300HOGQ7E0TY86138 2339826 RSA LN Equity RSA Insurance 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_0000889_CR_AIRB Y4DQT2X5DDRE70QFR206 3528416 SAB LN EQUITY SABMiller Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000890_CR_AIRB 549300Y7M5CC1U5DBX07 SC264065 Scotland Gas 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_0000891_CR_AIRB 549300KI75VYLLMSK856 SC117119 SSE LN EQUITY SSE Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000892_CR_AIRB 213800X1T29YFAYMPC26 SC144517 AGN NA Equity Scottish Equitable PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000893_CR_AIRB 21380085VKJ5NICZBA52 SC193794 IBE SQ Equity Scottish Power Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000894_CR_AIRB 549300WPVG0TZSPBYR76 SC199549 LLOY LN Equity Scottish Widows PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000895_CR_AIRB 213800XC35KGM9NFC641 167591 SEGRO PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000896_CR_AIRB 549300PT2CIHYN5GWJ21 02048608 GB0007973794 SERCO 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_0000897_CR_AIRB 213800RPBXRETY4A4C59 2366619 SVT LN EQUITY Severn Trent Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000898_CR_AIRB 213800CNEIDZBL17KU22 SC077438 SKS LN EQUITY Shanks 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_0000899_CR_AIRB 213800VDC1BKJEZ8PV53 00998314 GB0008025412 SHI LN Equity SIG PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000900_CR_AIRB 213800ZTMDN8S67S1H61 00324357 GB0009223206 SN/ LN Equity SMITH & NEPHEW PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000901_CR_AIRB 213800MJL6IPZS3ASA11 137013 SMIN LN EQUITY Smiths 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_0000902_CR_AIRB AJOW550HA7E8YNKF5D89 4120046 6758 JT Equity Sony Global Treasury Services PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000903_CR_AIRB 213800H7NWVLCWAVKA15 3043097 South 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_0000904_CR_AIRB 213800YQRUOQE9HPX193 4295398 South Staffordshire PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000905_CR_AIRB 213800FR2VAOKRYRHX45 2366665 South West Water Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000906_CR_AIRB 549300SR1GYYNBZQGX56 4094290 SSE LN Equity Southern Electric Power Distribution PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000907_CR_AIRB 549300SPX8573VZ2SK79 5167021 Southern Gas 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_0000908_CR_AIRB 213800NCZLJFDE8Y8D88 7581353 Southern Water (Greensands) 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_0000909_CR_AIRB 213800Z4CO2CZO3M3T10 02025003 GB0003308607 SXS LN Equity SPECTRIS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000910_CR_AIRB 4L663LRNTBQ008OK2N07 SC100764 SGC LN Equity Stagecoach 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_0000911_CR_AIRB 0TMBS544NMO7GLCE7H90 SC286832 SL/ LN Equity Standard Life PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000912_CR_AIRB 549300GUNF6FFGH4LN53 9743802 532183Z LN Equity Stemcor 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_0000913_CR_AIRB 213800QHYTM5QRFSEM66 3355631 SYR LN EQUITY Synergy Health Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000914_CR_AIRB 213800WF53FVDRRHRF44 7105891 TALK LN Equity TalkTalk Telecom 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_0000915_CR_AIRB 213800TR86P337IE8605 2280000 0469505D LN Equity Tata Steel 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_0000916_CR_AIRB 2138008K14474WPKZ244 76535 TATE LN EQUITY Tate & Lyle Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000917_CR_AIRB 21380089BTRXTD8S3R66 296805 TW/ LN EQUITY Taylor Wimpey Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000918_CR_AIRB 2138002P5RNKC5W2JZ46 445790 GB0008847096 TSCO LN EQUITY TESCO PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000919_CR_AIRB 213800JKM5UQHFJOTZ25 2366661 Thames Water Utilities Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000920_CR_AIRB 2138009TF1SYOMQLBJ60 02100855 GB0003753778 THE GO-AHEAD 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_0000921_CR_AIRB 213800VZ4671W3DVB860 6575598 TCG LN Equity Thomas Cook Group Treasury limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000922_CR_AIRB 2138003BOFNAAO14YV58 2553288 8766 JT Equity Tokio Millennium Re (UK) Limited GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000923_CR_AIRB 2138001I27OUBAF22K83 824821 TPK LN Equity Travis Perkins Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000924_CR_AIRB 213800B6YQZAE8LHAW84 6072876 GB00B1Z7RQ77 TT/ LN EQUITY TUI TRAVEL Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000925_CR_AIRB 2138003EYHWO75RKS857 3919249 GB0001500809 TLW LN EQUITY TULLOW OIL PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000926_CR_AIRB 549300MKFYEKVRWML317 41424 ULVR LN Equity Unilever PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000927_CR_AIRB 213800Y1TEVS8REY1M35 5957557 United Biscuits Holdco Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000928_CR_AIRB 2138008EZCXK4ANQHF89 3207231 United Business Media 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_0000929_CR_AIRB 213800KYT12UFB2VE455 2366616 UU/ LN Equity United Utilities PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000930_CR_AIRB XCJQ23OWIJNLHN7RQC93 1022786 271652Z LN Equity Urenco Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000931_CR_AIRB 213800F3BD6N3G6XHU16 251977 CKSN LN Equity VESUVIUS 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_0000932_CR_AIRB 213800TB53ELEUKM7Q61 1833679 VOD LN EQUITY Vodafone 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_0000933_CR_AIRB 549300UPYDURLSSFVL38 9223384 Western Power Distribution Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000934_CR_AIRB 2138006LIAYQKUCYBB20 29423 WTB LN Equity Whitbread 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_0000935_CR_AIRB 4212563 WMH LN EQUITY William Hill Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000936_CR_AIRB 213800Z5WTW8QKOHWQ82 04178808 GB0030329360 WINCANTON PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000937_CR_AIRB 213800IN6LSRGTZSOS29 358949 MRW LN Equity Wm Morrison Supermarkets Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000938_CR_AIRB 549300HTNGX0DU8W1F65 5537577 WPP LN Equity WPP 2008 Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000939_CR_AIRB 635400LNUHA2LDXXV850 GCC ID Equity C&C Group PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000940_CR_AIRB 8NUHUXWN9LG4XBGJ7O17 241565 CAT SE Equity Caterpillar International Finance Limited IE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000941_CR_AIRB 635400CHHI1XZLVQH675 Coillte Teoranta IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000942_CR_AIRB 549300MIDJNNTH068E74 IE0001827041 CRH ID EQUITY CRH Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000943_CR_AIRB 213800UPS1QEE4TD3T45 DCC LN Equity DCC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000944_CR_AIRB 635400HRFGVKXFHZ8O77 9401 Dublin Airport Authority PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000945_CR_AIRB 635400UFHDIQCDZ6JK11 IE0003094731 1014Z ID EQUITY Electricity Supply Board Ltd [ESB] IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000946_CR_AIRB 635400VCPRSU89DLMZ57 480184 XS0856023493 ESB Finance Limited IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000947_CR_AIRB 635400RKRK5EGXSPC782 EXPN LN EQUITY Experian Finance Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000948_CR_AIRB 635400YN51CDCGBYFZ31 Fyffes plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000949_CR_AIRB 5493008VFFOIPWCZJK45 IE0000669501 GLB ID EQUITY Glanbia Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000950_CR_AIRB 635400BE9SBAG61DJ963 GFTU LN Equity Grafton Group PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000951_CR_AIRB 6354007LIXWZ5WPPT308 519799 GRF SQ Equity Grifols World Wide Operations Ltd. IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000952_CR_AIRB 9XTI53MZJ013RO12SX05 2936 IE00B59HWB19 INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000953_CR_AIRB IE0004906560 KYG ID EQUITY Kerry Group Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000954_CR_AIRB 635400HM7V74SUB9OG75 Kingspan Group plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000955_CR_AIRB 635400JJOWHIYAJER733 MUSGRAVE GROUP PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000956_CR_AIRB 635400EG4YIJLJMZJ782 IE0002588105 PWL ID Equity PADDY POWER PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000957_CR_AIRB 635400WKFIPCHCKVW376 104547 RYA ID Equity Ryanair Holdings PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000958_CR_AIRB 396PBGKP6TE3O062MS44 STX UW Equity Seagate Technology plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000959_CR_AIRB 635400CPLP8H5ITDVT56 IE00B1RR8406 SKG ID EQUITY SMURFIT KAPPA GROUP PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000960_CR_AIRB 549300INUT2G0ST5K268 327184 TEX UN Equity Terex International Financial Services Co. IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000961_CR_AIRB 635400K7UEIKHMNKLJ02 Total Produce plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000962_CR_AIRB 482042 XL Group PLC IE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000963_CR_AIRB VZVOSGGS8JITR4J7J704 Amtek Auto Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000964_CR_AIRB 8GRDBX1TJ0PU5NCSHT72 MH008931 BPCL IS Equity Bharat Petroleum Corporation Limited IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000965_CR_AIRB BHARTI IN Equity Bharti Airtel Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000966_CR_AIRB IOCL IN Equity INDIAN OIL CORPN LIMITED IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000967_CR_AIRB FMVY1IZCSYXSAFRDIT05 LT IN Equity Larsen & Toubro Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000968_CR_AIRB RCOM IN Equity Reliance Communications Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000969_CR_AIRB 5493003UOETFYRONLG31 RIL IN EQUITY Reliance Industries Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000970_CR_AIRB 1GZWF073IJTD6XPRUU65 Wipro GE Healthcare Private Limited IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000971_CR_AIRB 213800Z3CFZOLXPJWN61 Landsvirkjun IS Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000972_CR_AIRB 81560076E3944316DB24 3812211 493995 A2A IM EQUITY A2A S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000973_CR_AIRB 8156000962B2EB41FE28 5988397 1497770 4525791Z IM EQUITY ACCIAIERIA ARVEDI S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000974_CR_AIRB 8156004FCECE0879E118 15161747 191346 7570364Z IM EQUITY ACCIAIERIE VALBRUNA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000975_CR_AIRB 549300Q3448N041CTH56 11341891 882486 XS0495012428 ACE IM Equity Acea SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000976_CR_AIRB 8156008183686996C911 25090618 3567090232 ACQUE VERONESI S.C.A R.L. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000977_CR_AIRB 8156007259ABDEA3F444 15214381 971268 Aeroporti di Roma S.p.A IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000978_CR_AIRB 549300H2RFDYI3YP5R63 13960200 263011 337973Z NA EQUITY AGUSTAWESTLAND S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000979_CR_AIRB 529900EKXEGSRCGAAC89 14856155 2791070044 4519735Z ALSTOM FERROVIARIA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000980_CR_AIRB ZYXJDNVM2JI3VBM8G556 AMP IM EQUITY Amplifon SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000981_CR_AIRB 815600B611746717CC98 50098Z IM Equity Ansaldo Energia SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000982_CR_AIRB 549300FZRH46R7DWAX12 1248024 557390 4472623Z IM EQUITY ANSALDOBREDA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000983_CR_AIRB 815600049A1F9AFE6666 4140157 1192794 MN IM EQUITY ARNOLDO MONDADORI EDITORE SPA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000984_CR_AIRB 8156000BEB8FC062F442 1020333 120591 2168Z IM EQUITY ARTSANA - SOCIETA' PER AZIONI IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000985_CR_AIRB 549300X5UKJVE386ZB61 6914312 6204 XS1014759648 ASG GY Equity Assicurazioni Generali SpA IT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000986_CR_AIRB 81560001F41A81948348 AST IM EQUITY Astaldi SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000987_CR_AIRB 8156008DEC771409C487 18631331 1023691 AU9 GF Equity Atlantia S.p.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000988_CR_AIRB 5299003D9N2698I3C257 1367700 188902 AGL IM EQUITY AUTOGRILL S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000989_CR_AIRB 815600149448CEB9B230 19402720 1037417 3653719Z IM EQUITY AUTOSTRADE PER L' ITALIA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000990_CR_AIRB 26926563 1057205 3889748Z IM EQUITY AVIO S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000991_CR_AIRB 529900RRESEDV68K0S54 28770346 235460 BLLA IM EQUITY BARILLA INIZIATIVE S.R.L. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000992_CR_AIRB 8156008449B96AF1FE15 Benetton srl IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000993_CR_AIRB 8156004C04255952AB77 1076562 821225 BNS IM EQUITY BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA IT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000994_CR_AIRB 5299003DX5YLKSVJ6K59 2930031 134288 BZU IM Equity Buzzi Unicem SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000995_CR_AIRB 8156006BEAA911EC0A47 1019726 587878 CANDY SPA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000996_CR_AIRB 8156008B101B97A43B02 1053555 160498 CEM IM EQUITY CEMENTIR HOLDING S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000997_CR_AIRB 815600F3213951394367 40014779 2001719 Cerved Group S.p.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000998_CR_AIRB 4544552 8114020152 CLASS EDITORI SPA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0000999_CR_AIRB 8156009034C1A5108284 15716081 61357 Compagnia Valdostana delle Acque Spa (CVA Spa) IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001000_CR_AIRB 815600DBF6DC4BC94832 1061039 260769 0310548D IM EQUITY CONSERVE ITALIA - CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE - SOCIETA' COOPERA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001001_CR_AIRB 8327877 819280157 COOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001002_CR_AIRB 815600A5C1DD6C3A8455 1093853 154950364 CPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001003_CR_AIRB 81560039BF5C1D8E5A15 2836130 60793 3898658Z IM EQUITY DALMARE SPA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001004_CR_AIRB 5493005TWX96RDJ9I655 De Agostini Invest SA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001005_CR_AIRB 529900WS2E20BA5J4L49 16183303 1698754 EDNR IM EQUITY EDISON S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001006_CR_AIRB WOCMU6HCI0OJWNPRZS33 ENEL IM EQUITY Enel SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001007_CR_AIRB BUCRF72VH5RBN7X3VL35 IT0003132476 ENI IM EQUITY ENI S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001008_CR_AIRB 81560081EE079FBED395 19377159 3544950961 ENOVA S.R.L. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001009_CR_AIRB 8156004604684CA44A90 ERG S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001011_CR_AIRB 8156004CE82074779D19 13870596 1664630223 FEDRIGONI S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001012_CR_AIRB 549300J4SXC5ALCJM731 1448Z IM Equity Ferrovie dello Stato SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001013_CR_AIRB 5493004C1SL445NFDR90 F IM EQUITY Fiat SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001014_CR_AIRB 8156001B8AD051794959 FINAVAL S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001015_CR_AIRB 529900X4EEX1U9LN3U39 1053767 7031 FNC IM EQUITY FINMECCANICA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001016_CR_AIRB 815600C3CCA800EF5D96 1134215 FORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001017_CR_AIRB 815600E12249DD563C29 26650695 1143814 Gamenet S.p.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001018_CR_AIRB 81560098DBDD66154985 GRANDI NAVI VELOCI S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001019_CR_AIRB 8156001250E819E30127 GCN IM EQUITY Gruppo Coin SpA IT 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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