Legalize
Legalize / European Union / Implementing Regulation

Commission Implementing Regulation (EU) 2023/313 of 15 December 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance)

Type Implementing Regulation
Publication 2023-02-14
State In force
Text As published
Department European Commission, FISMA
Source EUR-Lex
articles 2

This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.

Reform history JSON API
Counterparty code Legal entity identifier (LEI) Credit register code Commercial register code ISIN code Bloomberg ticker Name Geographical area Portfolio name Sector of the counterparty Type of exposures Type of facility Type of risk Regulatory approach
LC_0000499_CT_FIRB 529900197LKWCEQ0NL18 62725214 NKT HOLDING A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000500_CT_FIRB 2138007XB7AUOGS4N159 11142141 NORDIC SEAFOOD A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000501_CT_FIRB 2138005ON7KF6M74P542 81203113 Nordisk Dæk Import A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000502_CT_FIRB 549300DAQ1CVT6CXN342 NOVOB DC Equity Novo Nordisk A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000503_CT_FIRB 529900T6WNZXD2R3JW38 10007127 NOVOZYMES A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000504_CT_FIRB 213800LALFCP5FJXW153 62497718 Nowaco A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000505_CT_FIRB 213800PRY3GUP6B5GG04 39170418 OK A.m.b.A. DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000506_CT_FIRB 213800RE7TE67AUCJS21 11369677 Polar Seafood Denmark DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000507_CT_FIRB 213800QRC7LNX935OZ09 54879415 Rockwool International A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000508_CT_FIRB 42997811 SANISTÅL A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000509_CT_FIRB 549300M5XVDYG4I7CC28 14049673 Scan Global Logistics DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000510_CT_FIRB 5299003KG4JS99TRML67 31080185 SCANDINAVIAN TOBACCO GROUP A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000511_CT_FIRB 529900N96EOVRB114D28 14773908 DK0060228559 TDC DC EQUITY TDC A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000512_CT_FIRB 549300ZSIJREG4GDWJ45 Topdanmark A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000513_CT_FIRB 213800A5UXABGUQ3PX11 22460218 TORM A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000514_CT_FIRB 213800BIA5L8OPBER229 Tryg Forsikring A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000515_CT_FIRB 213800O8J7U9F8Q8VQ80 Tryg Garantiforsikring A/S DK Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000516_CT_FIRB 14003606 Tulip Food Company A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000517_CT_FIRB 54930026SJ2OBLO6M470 25481968 Verdo A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000518_CT_FIRB 549300DYMC8BGZZC8844 00311171460005 VESTAS WIND SYSTEMS A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000519_CT_FIRB 213800RM6L9LN78BVA56 71186911 WILLIAM DEMANT HOLDING A/S DK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000520_CT_FIRB 5493005044RTLQ5RZU70 Eesti Energia AS EE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000521_CT_FIRB 549300YENFNR57ZJ3X76 ABENER ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000522_CT_FIRB 8ZQH7RR6DBQZIX8PEQ84 ESA41002288 A41002288 ABG/P SM EQUITY ABENGOA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000523_CT_FIRB 549300GKFVWI02JQ5332 ESA08209769 A08209769 ABE SM EQUITY ABERTIS INFRAESTRUCTURAS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000524_CT_FIRB 95980020140005800000 ANA SM EQUITY ACCIONA ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000525_CT_FIRB 95980020140005558665 ESA28004885 A28004885 ACS SM EQUITY Actividades de Construccion y Servicios SA [ACS Group] ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000526_CT_FIRB 213800NKU21ZN7P7RT54 ESA84409408 A84409408 AMS SM EQUITY Amadeus IT Group SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000527_CT_FIRB ESA26019992 A26019992 0468005D SM EQUITY AQUALIA GESTION INTEGRAL DEL AGUA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000528_CT_FIRB 95980020140005491929 A78839271 A3M ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000529_CT_FIRB 549300MXEGOT8MV1B924 ESA62186556 A62186556 ONO SM EQUITY CABLEUROPA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000530_CT_FIRB 549300CGERG48M7P5E96 CENTROS COMERCIALES CARREFOUR S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000531_CT_FIRB ESA46146387 A46146387 0612929D SM EQUITY COBRA INSTALACIONES Y SERVICIOS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000532_CT_FIRB ESA20001020 A20001020 CAF SM EQUITY CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000533_CT_FIRB 95980020140005319366 ESA48012009 A48012009 OLE SM EQUITY DEOLEO SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000534_CT_FIRB 54930063C6K2TNFL6H10 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000535_CT_FIRB ESA15139314 A15139314 DRC SM EQUITY DRAGADOS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000536_CT_FIRB 529900U1P1JEV71EBO44 ESA28006104 A28006104 4367465Z SM EQUITY EADS CONSTRUCCIONES AERONAUTICAS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000537_CT_FIRB 95980020140005374753 ESA28017895 A28017895 1082z sm equity EL CORTE INGLES S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000538_CT_FIRB 95980020140005491250 A48027056 ENO ELECNOR S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000539_CT_FIRB 213800VIN4XHLVFIOE10 A86484334 ENG SQ Equity Enagas Transportes, S.A.U. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000540_CT_FIRB 549300LHK07F2CHV4X31 ESA28023430 A28023430 ELE SM EQUITY ENDESA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000541_CT_FIRB 95980020140005732198 ESCAL UGS S L ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000542_CT_FIRB 95980020140005757903 ESA81939209 A81939209 FER SM EQUITY Ferrovial SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000543_CT_FIRB 95980020140005178328 ESA28037224 A28037224 FCC SM EQUITY FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000544_CT_FIRB 549300CKUXDA0CKRQJ56 ESA80477144 A80477144 GAM SM EQUITY GAMESA ENERGIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000545_CT_FIRB TL2N6M87CW970S5SV098 ESA08015497 A08015497 GAS SM EQUITY GAS NATURAL S.D.G. S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000546_CT_FIRB 95980020140005484363 ESB48943864 B48943864 495294Z SM EQUITY GESTAMP AUTOMOCION S L ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000547_CT_FIRB ESA58389123 A58389123 GRF SM EQUITY GRIFOLS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000548_CT_FIRB 213800OILC5Q9AR63B63 A09092305 Grupo Antolin-Irausa, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000549_CT_FIRB ESA84173947 A84173947 1234Z SM EQUITY GRUPO ISOLUX CORSAN SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000550_CT_FIRB 5QK37QC7NWOJ8D7WVQ45 ESA48010615 A48010615 IBE SM EQUITY Iberdrola SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000551_CT_FIRB 549300GEL7LRGKK0DG70 Iberia Lineas Aereas de Espana S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000552_CT_FIRB GGYEFW27TI7Q3C3XB343 INDUSTRIA DE DISEÑO TEXTIL S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000553_CT_FIRB 95980020140005007414 INMOBILIARIA COLONIAL SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000554_CT_FIRB 549300D4HOJHH0LSET81 ESA41694266 A41694266 4516287Z SM EQUITY INSTALACIONES INABENSA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000555_CT_FIRB 95980020140005317620 ISOLUX INGENIERIA, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000556_CT_FIRB 95980020140005606874 IZASA DISTRIBUCIONES TECNICAS S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000557_CT_FIRB 529900S4UWJNVO9LEH81 A60195278 4374129Z LIDL SUPERMERCADOS S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000558_CT_FIRB UIUPNLHSQI58ZL7O2J82 A78346558 MAP SQ Equity Mapfre Re, Compania de Reaseguros, S.A. ES Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000559_CT_FIRB 95980020140005021479 ESA79075438 A79075438 MEDIASET ESPAÑA COMUNICACION S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000560_CT_FIRB ESA78304516 A78304516 MEL SM EQUITY Melia Hotels International SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000561_CT_FIRB 95980020140005311703 NAVANTIA S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000562_CT_FIRB 95980020140005395317 ESA48010573 A48010573 OHL SM EQUITY OBRASCON HUARTE LAIN S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000563_CT_FIRB ESA36603587 A36603587 PVA SM EQUITY PESCANOVA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000564_CT_FIRB 549300N94L4D5NDBFG97 ESA28430882 A28430882 PROSEGUR COMPAÑIA DE SEGURIDAD S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000565_CT_FIRB 54930070W8XSY31XK130 ESA78003662 A78003662 REE SM EQUITY Red Electrica de Espana SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000566_CT_FIRB BSYCX13Y0NOTV14V9N85 A78374725 ES0273516007 REP GY Equity Repsol, S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000567_CT_FIRB ESA08000820 A08000820 DMM XT EQUITY S A DAMM ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000568_CT_FIRB 549300QHD5DP0GOPGX63 SOVENA ESPANA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000569_CT_FIRB 213800JEZBUPZKWJGF49 ESA28092583 A28092583 TRE SM EQUITY TECNICAS REUNIDAS S A ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000570_CT_FIRB 549300EEJH4FEPDBBR25 KvK 24269798 0000 TEF SM EQUITY TELEFONICA SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000571_CT_FIRB ESA08356727 A08356727 TST SM EQUITY TESTA INMUEBLES EN RENTA S.A. ES Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000572_CT_FIRB 549300FM9ZIJB5FCS825 TWINS ALIMENTACION SA ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000573_CT_FIRB 95980020140005462150 ESA79524054 A79524054 571979Z URBASER S.A. ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000574_CT_FIRB 5299008CBH6EAEH1VZ37 ESA28293348 A28293348 WORLD DUTY FREE GROUP S.A.U., ES Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000575_CT_FIRB 743700FHGZEV5UGCB005 FI0009010391 AHL1V FH EQUITY Ahlstrom Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000576_CT_FIRB 529900Q14KI1SCMIMO82 Bayer Nordic SE FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000577_CT_FIRB 5493002B0GOVF42KWX33 Cargotec Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000578_CT_FIRB 549300P8N0P6KDGTJ206 XS0946179529 TY2 GS Equity Citycon OYJ FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000579_CT_FIRB 743700TU2S3DXWGU7H32 0116510-6 XS0973806861 EIA GM Equity Elisa Corporation FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000580_CT_FIRB 7437006ZZI1F7CUA5518 Fingrid Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000581_CT_FIRB 213800SB6EOB8SSK9W63 FI0009003230 FIA1S FH EQUITY Finnair Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000582_CT_FIRB 743700BKTW4EQIVKYY42 FI0009000400 FIS1V FH EQUITY Fiskars Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000583_CT_FIRB 635400IUIZZIUJSAMF76 FI0009007132 FUM1V FH EQUITY Fortum Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000584_CT_FIRB 74370031Y7RK5H88CQ48 FI0009004824 KRA1V FH EQUITY Kemira Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000585_CT_FIRB 743700OX6HSVMCAHPB95 KESKO OYJ FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000586_CT_FIRB 2138001CNF45JP5XZK38 1927400-1 HRB57225 KC4 GR EQUITY Kone GmbH FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000587_CT_FIRB 2138007FRMWVPUDCMA45 FI0009007835 MEO1V FH EQUITY Metso Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000588_CT_FIRB 5493009GY1X8GQ66AM14 FI0009013296 NES1V FH EQUITY Neste Oil Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000589_CT_FIRB 549300A0JPRWG1KI7U06 FI0009000681 NOK1V FH EQUITY Nokia Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000590_CT_FIRB 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000591_CT_FIRB 74370061PO7C10E3PA54 Norilsk Nickel Harjavalta Oy FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000592_CT_FIRB 5493009YRUJJDCFF0R80 FI0009002422 OUT1V FH EQUITY Outokumpu Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000593_CT_FIRB 549300R0VN9C371W0E07 FI0009014575 OTE1V FH EQUITY Outotec Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000594_CT_FIRB 743700X6KUJ0Z8GJIF03 POHJOLAN VOIMA OY FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000595_CT_FIRB 743700CIR72J2LJZO637 Ramirent Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000596_CT_FIRB 743700XJC24THUPK0S03 FI0009007694 SAA1V FH EQUITY Sanoma Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000597_CT_FIRB 743700IFQI6W89M1IY95 STOCKMANN OYJ ABP FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000598_CT_FIRB 7437000ZP669LKUTZ738 STERV FH EQUITY Stora Enso Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000599_CT_FIRB 743700LQ48IZBTZN4S52 0196656-0 XS1043513529 Teollisuuden Voima Oyj(TVO) FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000600_CT_FIRB 743700PKLY067IZIF588 Tikkurila Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000601_CT_FIRB 213800EC6PW5VU4J9U64 FI0009005987 UPM1V FH EQUITY UPM-Kymmene Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000602_CT_FIRB 743700G7A9J1PHM3X223 FI0009003727 WRT1V FH EQUITY Wärtsilä Oyj Abp FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000603_CT_FIRB 549300TLDC3IQX97WU26 Wihuri Packaging Oy FI Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000604_CT_FIRB 529900M13GM4VSTE6W80 YIT Oyj FI Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000605_CT_FIRB 969500QZC2Q0TK11NV07 AC FP EQUITY Accor SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000606_CT_FIRB 969500PJMBSFHYC37989 ADP FP Equity Aeroports de Paris S.A. (ADP) FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000607_CT_FIRB 969500AQW31GYO8JZD66 FR0000031122 AIR FRANCE -KLM FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000608_CT_FIRB 969500MMPQVHK671GT54 AI FP EQUITY Air Liquide SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000609_CT_FIRB 969500RAZNDFVFATTJ14 ALCATEL LUCENT INTERNATIONAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000610_CT_FIRB 969500CCRD8GYWLG6R54 542019096 FR0000130007 ALU FP EQUITY Alcatel Lucent S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000611_CT_FIRB 969500TZFFAS8XMVPQ44 ALALF UV Equity ALCATEL-LUCENT SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000612_CT_FIRB 549300W64S5Q0I46LK20 ALSTOM HOLDINGS SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000613_CT_FIRB 96950032TUYMW11FB530 ALO FP EQUITY Alstom SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000614_CT_FIRB 9695007B0RXQCHHTGR34 305207169 AREVA FP EQUITY AREVA NC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000615_CT_FIRB 96950026BLIV09FMSM49 AKE FP EQUITY Arkema Group SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000616_CT_FIRB ATO FP EQUITY Atos Origin SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000617_CT_FIRB 213800U12KWYZEECZ934 572139996 ASF FP EQUITY AUTOROUTES DU SUD DE LA FRANCE SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000618_CT_FIRB 9695002SV2VP9CU42826 ARR FP EQUITY Autoroutes Paris-Rhin-Rhone SA [APRR] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000619_CT_FIRB F5WCUMTUM4RKZ1MAIE39 AXA SA FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000620_CT_FIRB 969500MOCLNQFNZN0D63 572015246 EN LI Equity BOUYGUES SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000621_CT_FIRB 96950077L0TN7BAROX36 CAP FP EQUITY Cap Gemini Sogeti SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000622_CT_FIRB 549300B8P6MUJ1YWTS08 CA FP EQUITY Carrefour SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000623_CT_FIRB 969500VHL8F83GBL6L29 554501171 FR0000125585 CO FP EQUITY CASINO GUICHARD - PERRACHON FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000624_CT_FIRB 9695001K81BDUET02H66 CGM FP EQUITY Cegedim SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000625_CT_FIRB 969500FCVQ5SLAAUJV59 GA S1 Equity CGG FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000626_CT_FIRB 969500WESYQMQ1F2C272 CHRISTIAN DIOR FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000627_CT_FIRB 969500BZJ49IICIBZZ08 CMA CGM S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000628_CT_FIRB 969500QKVPV2H8UXM738 CNP FP Equity CNP Assurances FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000629_CT_FIRB 213800CP8292W9E8LJ69 552115891 DG FP Equity Cofiroute FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000630_CT_FIRB 969500DZBBMYHB8NAM93 552025314 FR0000121634 RE FP EQUITY COLAS SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000631_CT_FIRB NFONVGN05Z0FMN5PEC35 SGO FP EQUITY Compagnie de Saint-Gobain SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000632_CT_FIRB 549300SOSI58J6VIW052 ML FP EQUITY Compagnie Generale des Etablissements Michelin SCA [CGEM] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000633_CT_FIRB 969500D8BWYH453FLN28 CRISTAL UNION FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000634_CT_FIRB 85OKW2SW05RZFQS1W718 JJ FP EQUITY Crown European Holdings SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000635_CT_FIRB 969500H6VMRN7AY1ZU14 441133808 85117Z FP EQUITY DCNS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000636_CT_FIRB 9695006LOD5B2D7Y0N70 EDEN FP Equity Edenred S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000637_CT_FIRB FR0000130452 FGR FP EQUITY Eiffage SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000638_CT_FIRB 549300X3UK4GG3FNMO06 FR0010242511 EDF FP EQUITY Electricite de France SA [EDF] FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000639_CT_FIRB 9695001HM585I0NEI780 380543678 Elior FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000640_CT_FIRB 549300LUH78PG2MP6N64 Eramet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000641_CT_FIRB 549300M3VH1A3ER1TB49 712049618 FR0000121667 EI FP EQUITY ESSILOR INTERNATIONAL FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000642_CT_FIRB 529900HC20ELW4B6XI30 Euler Hermes France FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000643_CT_FIRB 52990087UKA0U2TO8412 AIRBUS HELICOPTERS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000645_CT_FIRB 549300MCOOY1V7P2PG30 ETL FP Equity Eutelsat S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000646_CT_FIRB 969500WASBF8AZP8TC02 323288563 FR0000053142 LEY FP EQUITY FAIVELEY TRANSPORT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000647_CT_FIRB 969500F0VMZLK2IULV85 FR0000121147 EO FP EQUITY Faurecia S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000648_CT_FIRB 969500UPKU9VF8XAEU18 775625767 1044Q FP EQUITY FINANCIERE AGACHE SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000649_CT_FIRB 969500P8M3W2XX376054 Fonciere des Regions FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000650_CT_FIRB 969500MCOONR8990S771 FTE FP EQUITY France Telecom SA / Orange SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000651_CT_FIRB 5493005GNGE7UFJCIL03 FBEL FP EQUITY Fromageries Bel SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000652_CT_FIRB 969500YWO65OHPVAHN71 GALERIES LAFAYETTE FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000653_CT_FIRB LAXUQCHT4FH58LRZDY46 FR0010208488 GSZ FP EQUITY GDF Suez SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000654_CT_FIRB 5299007I0OJCYZX6IL07 GEA Batignolles Technologies Thermiques SAS FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000655_CT_FIRB 9695003E4MMA10IBTR26 592014476 Gecina FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000656_CT_FIRB 9695004TMMZ3JBKJO332 377791967 UG FP Equity GIE PSA Tresorerie FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000657_CT_FIRB 969500ASEC557H5A4F22 476180625 Groupe Auchan S.A. FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000658_CT_FIRB 969500KMUQ2B6CBAF162 BN FP EQUITY Groupe Danone SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000659_CT_FIRB 969500O3KMCBQT8KGK58 Groupe Soufflet SA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000660_CT_FIRB 969500FY5T5MLH4G9A95 RIA FP EQUITY Groupe Steria SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000661_CT_FIRB 969500LYSYS0E800SQ95 408168003 Holding Bercy Investissement SCA FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000662_CT_FIRB 969500I3QVK40XEORU25 495137077 HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000663_CT_FIRB 969500UDH342QLTE1M42 582074944 FR0000035081 ICAD FP EQUITY ICADE FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000664_CT_FIRB 969500FZ9BTRZS3JNB97 342376332 FR0004035913 ILD FP EQUITY ILIAD FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach

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

This text is published under EUR-Lex's own terms of reuse, not a Legalize or public-domain licence. EUR-Lex
Creative Commons Attribution 4.0 International (CC BY 4.0)
© European Union, https://eur-lex.europa.eu — Source: EUR-Lex (Publications Office of the European Union). Reused under the Creative Commons Attribution 4.0 International (CC BY 4.0) licence. Only EU legislation published in the printed Official Journal of the European Union is deemed authentic; consolidated texts are reproduced here for documentation purposes and have been reformatted to Markdown.