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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_0001020_CR_AIRB 8156001294017C870346 11027526 10022100159 GRUPPO FINELCO SPA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001021_CR_AIRB 8156005113BD16699393 24907200 RM1117269 LTO IX Equity GTECH 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_0001022_CR_AIRB 15541251 1638878 4004268Z IM EQUITY H3G 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_0001023_CR_AIRB 8156009414FD99443B48 3201267 363550 HER IM EQUITY HERA 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_0001024_CR_AIRB 815600D86992FDA7B908 1035363 149288 IMA IM EQUITY I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA 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_0001025_CR_AIRB 815600A7D7C7A85F8B51 2733792 1168660262 I.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001026_CR_AIRB 81560033824BE53C7D28 3585262 1303501215 IMAP EXPORT 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_0001027_CR_AIRB 549300KTGKED5E25JR59 IND IM EQUITY Indesit Co SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001028_CR_AIRB 213800M4YYCP6E8YUX94 2714789 2589327 IPLOM 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_0001029_CR_AIRB 8156001EBD33FD474E60 10431674 281364 IRE IM EQUITY IREN 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_0001030_CR_AIRB 8156009D23D0FDC70C93 1007005 50 ITM IM Equity Italcementi 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_0001031_CR_AIRB 815600236A6B5AE5B406 26754254 167186 Linea Group 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_0001032_CR_AIRB 549300I1NMOBS4B1LT88 IT0001479374 LUX IM EQUITY LUXOTTICA 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_0001033_CR_AIRB 7003703 481230266 MANGIAROTTI 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_0001034_CR_AIRB 815600292DA01BE68971 3755075 152396 3184788Z IM EQUITY MARCEGAGLIA - 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_0001035_CR_AIRB 815600C8D55034EB5379 3779273 64334 Marcolin SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001036_CR_AIRB 213800DIFN7NR7B97A50 552637 1264109 MS IM EQUITY Mediaset 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_0001038_CR_AIRB 815600325D15DD92A023 4376875 4846130633 MOBY 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_0001039_CR_AIRB 1653085 110858 3893422Z IM EQUITY MONIER 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_0001040_CR_AIRB 8156003A100E8AB89697 6794759 1865640369 PANARIAGROUP INDUSTRIE CERAMICHE 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_0001041_CR_AIRB 8156001B96890989C002 23641842 5411110827 PB TANKERS 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_0001042_CR_AIRB 5493006293RJBDQWJL92 5944540 169833 PMS IM EQUITY PERMASTEELISA 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_0001043_CR_AIRB 8156000256C2431C2E92 4495509 134077 PIA IM Equity Piaggio & C. 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_0001044_CR_AIRB 815600A0C9AFC1F2A709 PC IM Equity Pirelli & Co SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001045_CR_AIRB 815600EDDBB07C9BDB90 15591777 2246400218 PODINI 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_0001046_CR_AIRB 815600354DEDBD0BA991 3465665 842633 POST IM EQUITY POSTE ITALIANE 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_0001047_CR_AIRB 8156000FE0A2DC5B7852 16232311 1343952 PRP GR EQUITY PRADA 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_0001048_CR_AIRB 213800VHJ22UE2BRRZ48 3830970 706270410 PROFILGLASS 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_0001049_CR_AIRB 23687310 1777895 PRY IM EQUITY PRYSMIAN 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_0001050_CR_AIRB 815600B9FC8D18A5D034 1058024 291350635 RA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001051_CR_AIRB 81560086FA79BEDD6B94 13270817 RHIAG - INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001052_CR_AIRB 5012487 8850400154 SACAL - SOCIETA' ALLUMINIO CARISIO - S.P IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001053_CR_AIRB 815600AF08EE2EC2DE92 1035262 8924 226907Z IM EQUITY SACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001054_CR_AIRB 815600FC906D230A1420 16077541 86111 SFL IM Equity Safilo SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001055_CR_AIRB 549300PHV8MBDHWB8X12 1086637 788744 SPM IM EQUITY SAIPEM 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_0001056_CR_AIRB 549300UKR289DF4UXQ47 1013056 525502 SAL SALINI IMPREGILO 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_0001057_CR_AIRB 6524595 3957900487 SAMMONTANA - 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_0001058_CR_AIRB 8156006755200B82EB33 1246827 836320150 SAN CARLO GRUPPO ALIMENTARE 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_0001059_CR_AIRB 5299005KJSU2AQUJUH84 1066932 49540 SRS IM EQUITY SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. - RAFFINERIE SARDE IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001060_CR_AIRB 815600D2FC31AF713B07 1012950 166476 SNAI SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001061_CR_AIRB 8156002278562044AF79 16067629 1633443 SRG IM Equity SNAM SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001062_CR_AIRB EOJCGSUI4NX234BL7V57 14234253 1594238 2091Z IM EQUITY SORGENIA 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_0001063_CR_AIRB 815600141CFE5F4C4325 19113128 1016401 4473035Z IM EQUITY STRADA DEI PARCHI SPA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001064_CR_AIRB 815600C3438977CBBE37 1038951 68670397 TAMPIERI FINANCIAL 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_0001065_CR_AIRB 81560029415DF1381583 1030384 195810262 TECNICA 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_0001066_CR_AIRB 815600AC5599D16D9A40 3335773 574643 MT IM EQUITY TECNIMONT 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_0001067_CR_AIRB 549300W384M3RI3VXU42 IT0003497168 TIT IM EQUITY TELECOM 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_0001068_CR_AIRB 815600CD7323A82E5092 28935694 1763778 2847328Z IM EQUITY TENOVA 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_0001069_CR_AIRB 1037712 182850362 TERMOSANITARI CORRADINI - 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_0001070_CR_AIRB 8156009E94ED54DE7C31 TRN IM Equity Terna Rete Elettrica Nazionale SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001071_CR_AIRB 549300IN56S27SDGEI85 18659000 1019536 80698Z IM EQUITY TIRRENO POWER 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_0001072_CR_AIRB 8156003E86EBA167A868 0946688D IM EQUITY TotalErg SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001073_CR_AIRB 815600FE9E92D9D6C309 3554534 201271 TFI IM EQUITY TREVI - FINANZIARIA INDUSTRIALE 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_0001074_CR_AIRB 4212473Z IM EQUITY UNIECO SOCIETA' COOPERATIVA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001075_CR_AIRB 815600B8027C92F0DA07 4257672 1189360066 VIBAC 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_0001076_CR_AIRB 549300YSFQKM1C0X4E45 11321265 884361 WIND IM EQUITY WIND TELECOMUNICAZIONI 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_0001077_CR_AIRB 549300DHPOF90OYYD780 5108 JT Equity Bridgestone Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001078_CR_AIRB 549300IZYK3206QECG76 CAT SE Equity Caterpillar Finance Corporation JP Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001079_CR_AIRB 549300MIFE1VEW02GY83 JP3298600002 COSMO OIL COMPANY LTD JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001080_CR_AIRB 549300T6IPOCDWLKC615 6501 JT Equity Hitachi, Ltd. JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001081_CR_AIRB J48DJYXDTLHM30UMYI18 8001 JT Equity Itochu Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001082_CR_AIRB 5493004LQ0B4T7QPQV17 6301 JT Equity Komatsu Ltd. JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001083_CR_AIRB 4P4N3ORD02UGQT1T1W12 0100-01-008776 8002 JT Equity Marubeni Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001084_CR_AIRB KVIPTY4PULAPGC1VVD26 8058 JP EQUITY Mitsubishi Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001085_CR_AIRB 5493008VBQD43X8QCS14 Mitsui Life Insurance Company Limited JP Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001086_CR_AIRB 5493000QYMPFRTEY4K28 6701 JT Equity NEC Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001087_CR_AIRB 7201 JP EQUITY Nissan Motor Co Ltd JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001088_CR_AIRB 5493003BZYYYCDIO0R13 9984 JT Equity SOFTBANK CORP. JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001089_CR_AIRB 5493004SE33MRLPB1W98 2768 JP EQUITY Sojitz Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001090_CR_AIRB 6758 JP EQUITY Sony Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001091_CR_AIRB V82KK8NH1P0JS71FJC05 8053 JP EQUITY Sumitomo Corp JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001092_CR_AIRB 54930074QUY8RD0UZM08 Suntory Holdings Limited JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001093_CR_AIRB 549300ZLMVP4X0OGR454 4502 JT Equity Takeda Pharmaceutical Company Limited JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001094_CR_AIRB 549300LBHTST91VKHO68 6502 JT Equity Toshiba Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001095_CR_AIRB 5493006W3QUS5LMH6R84 TOM GY Equity Toyota Motor Corporation JP Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001096_CR_AIRB 004020 KS Equity Hyundai Steel Co KR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001097_CR_AIRB 000270 KS Equity Kia Motors Corp KR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001098_CR_AIRB 549300MGHLPT1EFHGF84 2007 HK Equity Country Garden Holdings Company Limited KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001099_CR_AIRB 549300IHVJRWVT07S523 3333 HK Equity Evergrande Real Estate Group Limited KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001100_CR_AIRB 5493003DTPH8AMMK4P51 NE UN Equity Noble Corporation KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001101_CR_AIRB 549300FNENFFSMO3GT38 XS0835890350 XPBR SQ Equity Petrobras Global Finance B.V. KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001102_CR_AIRB 213800S7DNJQX6LHTQ21 133818917 AB "Kauno grūdai" LT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001103_CR_AIRB LU1014539529 ALTICE LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001104_CR_AIRB 5493003BU7PAH5RRM092 APAM NA EQUITY Aperam SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001105_CR_AIRB 2EULGUTUI56JI9SAL165 MT LX EQUITY ArcelorMittal SA [AM] LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001106_CR_AIRB 549300GJ79DYFBBF5T83 0307096D LX EQUITY Brandbrew S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001107_CR_AIRB 5493007GVB1I2FDSS786 B0155849 CNHI UN Equity CNH Industrial Finance Europe S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001108_CR_AIRB 549300938QUWMPITJ642 COV US EQUITY Covidien International Finance SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001109_CR_AIRB 529900W1S8TJDDH8YB29 Encevo S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001110_CR_AIRB 350807947 FR0000038259 ERF FP EQUITY EUROFINS SCIENTIFIC SE LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001111_CR_AIRB 213800568PRHV2JR9650 XS0357281558 GSPBEX RR Equity Gaz Capital S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001112_CR_AIRB 213800WHKNIC1JQQG433 8GC GS Equity Glencore Finance (Europe) S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001113_CR_AIRB 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001114_CR_AIRB 549300MBM5B61VCW5A23 International Automotive Components Group, S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001115_CR_AIRB RUOKPID0PZ0UWJYU9J61 DE UN Equity John Deere Bank S.A. LU Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001116_CR_AIRB 529900XUC6PXMN6ABU42 TGH GY Equity Logwin AG LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001117_CR_AIRB 549300CTHC1CP86P2G96 MIICF PQ Equity Millicom International Cellular S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001118_CR_AIRB 0755015D LX EQUITY NH FINANCE SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001119_CR_AIRB 213800IUIRBFRNCYVR24 3900394Z LX Equity Nizi International SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001120_CR_AIRB 549300VEJMMZCY6OBU06 PDSA NS Equity Pacific Drilling S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001121_CR_AIRB 529900UUYBCBB7HMVI56 Phoenix PIB Dutch Finance B.V. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001122_CR_AIRB 549300OZSHE4H5BFQA66 QUILVEST SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001123_CR_AIRB 5493000C8J3C3SZYS040 RTL BB Equity RTL Group S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001124_CR_AIRB 5493008JPA4HYMH1HX51 SESG FP EQUITY SES SA LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001125_CR_AIRB 549300CJ7LW6QSGIL444 Swiss Re Europe S.A. LU Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001126_CR_AIRB 529900BSBZ853DKUP675 TRAXYS SARL LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001127_CR_AIRB 549300RIG2CXWN6IV731 CEMEX S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001128_CR_AIRB 5493008KEVFYPMGTXO33 KOFL MM Equity Coca-Cola FEMSA, S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001129_CR_AIRB 5493000XJLJ6C4T0PG82 GRUMAB MM Equity GRUMA, S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001130_CR_AIRB 5493000RIXURZEBFEV60 BIMBOA MM Equity Grupo Bimbo, S.A.B. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001131_CR_AIRB 549300QOAB2GJSFM0381 1234Z MM Equity Grupo Petrotemex SA de CV MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001132_CR_AIRB 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001133_CR_AIRB 549300FW3RGHPHT21D10 ALFAA MM Equity Sigma Alimentos, S.A. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001134_CR_AIRB 5493000MY3DAIB0BP706 TNE940608HS5 USP9084BAD03 ALFAA MM Equity Tenedora Nemak, S.A. de C.V. MX Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001135_CR_AIRB 549300EMP9DT6Q35HZ31 NL0000852564 AALBERTS INDUSTR NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001136_CR_AIRB 549300J93WR5DPG0P466 KVK 33232124 ABB SS Equity ABB Capital B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001137_CR_AIRB 5493007WHKI5H75YJ358 KVK 34215458 ABE SQ Equity Abertis Infraestructuras Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001138_CR_AIRB 7245007QUMI1FHIQV531 KVK 33235189 Achmea 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_0001139_CR_AIRB 724500HIKX3QVUQF9G08 KVK 28080300 Achmea Zorgverzekeringen N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001140_CR_AIRB O4QK7KMMK83ITNTHUG69 KVK 27076669 NL0000303709 AGN NA Equity AEGON N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001142_CR_AIRB 724500XYIJUGXAA5QD70 KVK 09007809 NL0000009132 AKZA NA EQUITY Akzo Nobel NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001143_CR_AIRB 724500XBZ9QOPTI11U82 KVK 34108286 Alliander N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001144_CR_AIRB 549300KYQ7B0H0K66406 KVK 33055009 AML LN Equity Amlin Europe N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001145_CR_AIRB 724500MCUU6QOFRFEA53 KVK 33256360 0000 792658Z PL EQUITY AMORIM ENERGIA, BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001146_CR_AIRB 7245000UZH70GO047N03 NL0006237562 ARCADIS NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001147_CR_AIRB 7245001I22ND6ZFHX623 KVK 30037466 NL0000334118 ASM NA Equity ASM International N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001148_CR_AIRB 724500Y6DUVHQD6OXN27 KVK 17085815 NL0006034001 ASML NA EQUITY ASML HOLDING N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001149_CR_AIRB 7245004JOPUJ0OOWTU73 KVK 30031823 ASR Schadeverzekering N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001150_CR_AIRB 724500XFMNHF1GFPYJ05 KVK 08125298 3324558Z NA Equity BDR Thermea Group BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001151_CR_AIRB 5299006ZHG3IXU0PNJ56 KvK 27106340 0000 1136Z NA EQUITY BMW Finance N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001152_CR_AIRB NL0000852580 BOSKALIS WESTMIN NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001153_CR_AIRB NL0010776944 BRUNEL INTERNAT NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001154_CR_AIRB 529900AOH3NBA8PZFG65 KvK 32097651 0000 0533866D NA EQUITY Celesio Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001155_CR_AIRB 549300WGC2HZ5J67V817 CNHI IM Equity CNH Industrial NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001156_CR_AIRB 549300BXVNOCYQ83FU09 KVK 34154633 KO UN Equity Coca-Cola HBC Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001157_CR_AIRB NL0000200384 CORE LABORATORIES NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001158_CR_AIRB 549300UNTCLR21YKLL62 KVK 30073501 NL0000288967 Corio N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001159_CR_AIRB NL0009294552 DELTA LLOYD NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001160_CR_AIRB 724500S75737K2SFDA03 KVK 22031457 Delta N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001161_CR_AIRB 213800N8X49KJRTNDM49 KVK 3419663 DGE FP Equity Diageo Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001162_CR_AIRB 529900M7QSB704RUUT95 KVK 34182495 AIR FP Equity Eads Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001163_CR_AIRB 724500KRQECMCRGM1971 KVK 14026250 EBN B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001164_CR_AIRB 5299007L43AQDFOW5739 KvK 34121496 0000 1403Z NA EQUITY EDP FINANCE BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001165_CR_AIRB 724500R5IP6TFKTNRU48 KvK 24306393 2091Z NA Equity Eneco Holding NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001166_CR_AIRB 549300XW2F91G4T4WC42 KVK 34149162 ENL GY Equity ENEL Investment Holding B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001167_CR_AIRB 529900011V8VJ3BUKR64 KVK 17115973 RWE GF Equity Essent N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001168_CR_AIRB NL0000288876 EUROCOMMERCIAL NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001169_CR_AIRB NL0000352565 FUGRO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001170_CR_AIRB 2138005FTXOJUBQ5J563 KVK 24243533 GAS SQ Equity Gas Natural Fenosa Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001171_CR_AIRB 724500EJ2TDPAITRSJ55 KVK 02089290 GasTerra B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001172_CR_AIRB NL0000400653 GEMALTO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001173_CR_AIRB 549300L10EVYURBFIH66 KVK 55293980 Global Blue Acquisition B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001174_CR_AIRB 529900SNLFF5M6HJ1T36 KvK 33286563 0000 1004Z NA EQUITY Haniel Finance B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001175_CR_AIRB 724500K5PTPSST86UQ23 KVK 33011433 NL0000009165 HEIA NA Equity Heineken NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001176_CR_AIRB 7245008C9KMJL9P2UI77 KVK 34323653 Hyva Global B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001177_CR_AIRB 724500CR19MQGFWFBZ64 KvK 34217578 0000 0308206D NA EQUITY ICL Finance BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001178_CR_AIRB TLLG0UTU6ZHOG003X735 Imperial Mobility Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001179_CR_AIRB 54930050LBZUR4138I72 KVK 27120438 ING Re (Netherlands) N.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001180_CR_AIRB KVK 24311905 2872423Z NA Equity InterGen NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001181_CR_AIRB 724500C9GNBV20UYRX36 KVK 35000363 NL0010672325 AH NA Equity Koninklijke Ahold NV [Royal Ahold NV] NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001182_CR_AIRB 724500V38C5KTDY5BS93 KVK 30058019 NL0000337319 BAMNB NA Equity Koninklijke BAM NBM NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001183_CR_AIRB 724500SNT1MK246AHP04 KVK 14022069 NL0000009827 DSM NA EQUITY Koninklijke DSM N.V NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001184_CR_AIRB 549300YO0JZHAL7FVP81 KVK 02045200 NL0000009082 KPN NA Equity Koninklijke KPN NV [Royal KPN NV] NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001185_CR_AIRB H1FJE8H61JGM1JSGM897 KVK 17001910 NL0000009538 PHIA NA Equity Koninklijke Philips Electronics N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001186_CR_AIRB 724500HZ4BN317I12G68 KVK 06016321 KTC NA Equity Koninklijke Ten Cate NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001187_CR_AIRB 724500UL634GFV1KYF10 KVK 24295332 NL0009432491 VPK NA Equity Koninklijke Vopak NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001188_CR_AIRB 529900WQGOTJDYG9NP76 KVK 09151956 LXS GF Equity Lanxess Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001189_CR_AIRB 5H8RMHHYTWIP1RKLCE38 KvK 34115238 0000 2177Z NA EQUITY Linde Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001190_CR_AIRB 549300J6QSW38QNOJK61 KVK 57924562 LYB International Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001191_CR_AIRB BN6WCCZ8OVP3ITUUVN49 KVK 24473890 DLY GB Equity LyondellBasell Industries N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001192_CR_AIRB 635400TMCKVEU87EJ582 KVK 24321697 METINVEST B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001193_CR_AIRB 529900PF6F1OHRZVU341 KvK 33178683 0000 1169Z NA EQUITY Metro Finance B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001194_CR_AIRB 6354007MKEEGGVUMXO83 KVK 34239108 New World Resources N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001195_CR_AIRB 724500RKMOD48AIWKD94 KvK 24307569 0000 3893886Z NA EQUITY NIDERA B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001196_CR_AIRB 54930062JS29A5N4GO82 KVK 34248449 Nielsen Holdings N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001197_CR_AIRB 724500GQV9YLNSWECU41 KVK 17179668 Nord Gold N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001198_CR_AIRB 724500TXS5HH3GY4UW42 KVK 30124358 NS Groep N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001199_CR_AIRB 5299000CMF80GY2U0U47 KVK 16074305 NL0010395208 NUO NA Equity Nutreco Holding NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001200_CR_AIRB 724500HT4YW45B1Y7859 KVK 57585083 OAK Leaf B.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001201_CR_AIRB 549300NCMRGIBJYUOE57 NL0010558797 OCI NL 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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