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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_0001202_CR_AIRB 724500IM9A059TQLBX63 OCI Nitrogen BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001203_CR_AIRB 72450053F5WRDY8CDZ66 KVK 24291478 OI US Equity OI European Group 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_0001204_CR_AIRB Q47A62EK6GMSID3Y8C39 KVK 17133742 XS0788529096 PCAR US Equity PACCAR Financial Europe 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_0001205_CR_AIRB 549300N522D3SS8MKV65 KvK 24320769 0000 3617372Z NA EQUITY PETROBRAS NETHERLANDS BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001206_CR_AIRB 549300VGHFJJ58HE2B54 KVK 17008551 PHIA NA Equity Philips Electronics NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001207_CR_AIRB 529900N9UJEHN9UPXN50 PHOENIX PIB 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_0001208_CR_AIRB 724500Q41FHN0P1GPC53 KVK 27168968 NL0009739416 TNT LI Equity PostNL 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_0001209_CR_AIRB 54930036WK3GMCN17Z57 QIA GY Equity Qiagen NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001210_CR_AIRB 7245009EAAUUQJ0U4T57 KVK 33216172 NL0000379121 RAND NA EQUITY RANDSTAD 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_0001211_CR_AIRB 549300XO8R7MPISUO753 KVK 33155037 NL0006144495 Reed Elsevier NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001212_CR_AIRB 5493002YCY6HTK0OUR29 KVK 24251372 XS0202649934 REP GY Equity Repsol International 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_0001213_CR_AIRB KVK 34179503 GB00B03MM408 RDSA NA EQUITY ROYAL DUTCH SHELL PLC NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001214_CR_AIRB 5493002N51KZCVBDMS27 24114856 NL0006055329 ROYAL IMTECH NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001215_CR_AIRB 213800LBMMAIG1FQP389 KVK 14105351 SABIC AB Equity SABIC Capital I 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_0001216_CR_AIRB NL0000360618 SBM OFFSHORE NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001217_CR_AIRB 529900KEH8410ESH1483 KVK 53761790 Schaeffler 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_0001218_CR_AIRB 724500DX7Q1A19SPY530 KVK 34166584 Schiphol Nederland 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_0001219_CR_AIRB 7245001TBT3NI9SPNJ75 SHV Netherlands NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001220_CR_AIRB TAFO772JB70PDRN5VS48 KvK 27092998 0000 1223Z NA EQUITY Siemens Financieringsmaatschappij 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_0001221_CR_AIRB 724500E9ZG6JMH6E2I14 NL0000817179 SLIGRO FOOD GROUP NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001222_CR_AIRB 724500ZTKJYJMWVLWJ82 KVK 34297413 SRLEV 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_0001223_CR_AIRB 5493002SSXOL85X3XC87 KVK 58623701 Syncreon Group 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_0001224_CR_AIRB 724500LTUWK3JQG63903 KVK 09083317 TenneT 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_0001225_CR_AIRB 7245008G22FOV7TYYJ34 KVK 06045666 NL0000852523 TWEKA NA EQUITY TKH Group NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001226_CR_AIRB 724500978QL7NKMLTQ37 KVK 34210949 TMF Group 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_0001227_CR_AIRB NL0009739424 TNT EXPRESS NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001228_CR_AIRB 724500L44K67W7UW1C59 TomTom International 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_0001229_CR_AIRB 724500OPA8GZSQUNSR96 KVK 33194984 TOM GY Equity Toyota Motor Finance (Netherlands) 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_0001230_CR_AIRB PX7SUPU7HUNJBQ8BPI65 KVK 33236939 585233Z NA Equity Trafigura Beheer BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001231_CR_AIRB 549300TK7G7NZTVM1Z30 KVK 24051830 NL0000009355 UNIA NA Equity Unilever NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001232_CR_AIRB 549300IW6C3SRHUUK147 Vitol Holding BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001234_CR_AIRB 549300FRXSUUW3M2Q281 WABCO Europe Holdings BV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001235_CR_AIRB 724500522D3ORUTUGW47 KVK 05078970 WAVIN NA Equity Wavin NV NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001236_CR_AIRB 724500YRQCY3BD9RJZ92 NL0000289213 WERELDHAVE NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001237_CR_AIRB 724500TEM53I0U077B74 KVK 33202517 NL0000395903 WKL NA EQUITY Wolters Kluwer 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_0001238_CR_AIRB 5JB3IE65ZU13TA0DGN10 Würth Finance International 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_0001239_CR_AIRB NL0006294290 ZIGGO NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001240_CR_AIRB BWO NO Equity BW Offshore Shipholding Ltd NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001241_CR_AIRB 5493004ZHCILEMZLBS85 00304772770005 FERD AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001242_CR_AIRB 5493009F6KP3UMLPOY27 931186744 ICA Norge AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001243_CR_AIRB 549300ZLJDXBXUNCY824 936738540 National Oilwell Varco Norway AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001244_CR_AIRB 549300N1SDN71ZZ8BO45 NHY NO Equity Norsk Hydro ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001245_CR_AIRB 529900J8VSH14TP5VD23 ODFJELL SE NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001246_CR_AIRB 213800T66DRTE6O6BV87 916235291 PGS NO Equity Petroleum Geo-Services ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001247_CR_AIRB 529900TH4OAW7WYG1777 987059699 Statkraft AS NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001248_CR_AIRB OW6OFBNCKXC4US5C7523 923609016 STL NO Equity Statoil ASA NO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001249_CR_AIRB R7NJHU48LTCIOB9BVU57 CNU NZ Equity Chorus Limited NZ Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001250_CR_AIRB 259400GYHYZPQ0HTMT82 CIE PW Equity Ciech S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001251_CR_AIRB 259400A9BI23M3K1NK82 LTS PW EQUITY GRUPA LOTOS S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001252_CR_AIRB 259400WT6MCX3V59XI09 Netia S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001253_CR_AIRB 259400TOMPUOLS65II22 10681 TPA1 GB Equity ORANGE POLSKA SA PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001254_CR_AIRB 259400TGY6IYEP2EFW87 467426 POLKOMTEL SP. Z O.O. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001255_CR_AIRB 259400VVMM70CQREJT74 28860 PKN PW Equity Polski Koncern Naftowy ORLEN S.A. (PKN) PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001256_CR_AIRB 259400NAPDFBOTNCRL54 TPE PW Equity TAURON Polska Energia S.A. PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001257_CR_AIRB Q1ECZWEVT6ZTFERCPG94 PLTLKPL00017 OPL PW EQUITY TELEKOMUNIKACJA POLSKA SA PL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001258_CR_AIRB 213800RQXBBZ6KSP1I72 500311390 AMORIM & IRMAOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001259_CR_AIRB 2138002PLGLYW8EP7248 AMORIM HOLDING II SGPS SA PT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001260_CR_AIRB 213800V5Z38TLIRQW516 500700834 ANA AEROPORTOS PORTUGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001261_CR_AIRB 502607920 AUCHAN PORTUGAL HIPERMERCADOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001262_CR_AIRB 54930011KNBNPPKW7528 500038015 AUTO SUECO LDA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001263_CR_AIRB 549300RU6UYW1UMYOP92 500194670 BP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001264_CR_AIRB PTBRI0AM0000 BRI PL EQUITY BRISA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001265_CR_AIRB 549300FREK460JU7RG08 500060266 CELULOSE BEIRA INDUSTRIAL-CELBI SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001266_CR_AIRB 549300TF1SUYCFUO3840 503309362 COLEP PORTUGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001267_CR_AIRB 507195515 CONTROLINVESTE SGPS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001268_CR_AIRB 213800X28CMB8LAIT849 502557400 CPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001269_CR_AIRB 549300RGQV4M16FESU23 500832234 CUF QUIMICOS INDUSTRIAS, SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001270_CR_AIRB 529900CLC3WDMGI9VH80 PTEDP0AM0009 EDP PL EQUITY EDP - Energias de Portugal S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001271_CR_AIRB 529900LOXJVWGOH84656 503293695 EDP - GESTÃO DA PRODUÇÃO DE ENERGIA SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001272_CR_AIRB 504885367 ESPIRITO SANTO SAUDE SGPS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001273_CR_AIRB 2138003319Y7NM75FG53 504499777 PTGALIOE0009 GALP PL Equity GALP ENERGIA SGPS, S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001274_CR_AIRB 213800Y3V72PI6W8KG10 511220448 GRUPO PESTANA - SGPS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001275_CR_AIRB 259400A8SZP10GB5IB19 PTJMT0AE0001 JMT PL EQUITY J.MARTINS PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001276_CR_AIRB 500073880 LENA ENGENHARIA CONSTRUCOES SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001277_CR_AIRB 549300SNYKYW15R3UE62 502011475 MODELO CONTINENTE HIPERMERCADOS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001278_CR_AIRB 549300TLPT6W9R3CLQ86 500197814 MOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001279_CR_AIRB 5493003NN4LXUF8JA244 Ocidental Companhia Portuguesa de Seguros de Vida, S.A. PT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001280_CR_AIRB 54930071D35BVUPC5942 502604751 OPTIMUS-COMUNICACOES S.A PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001281_CR_AIRB 507979265 OPWAY - SGPS, SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001282_CR_AIRB 213800ZWKG61JG7ZCF61 500697370 PETROLEOS PORTUGAL PETROGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001283_CR_AIRB 259400DRC6WOXNVW8B57 500829993 500829993 90413Z PL EQUITY PINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001284_CR_AIRB 549300UNIB7M2AXUXS35 PTPTI0AM0006 PTCL TQ EQUITY Portucel S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001285_CR_AIRB 549300FR1FN48IGHR915 PTREL0AM0008 RENE PL Equity REN-Redes Energeticas Nacionais, SGPS, S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001286_CR_AIRB 500246963 REPSOL PORTUGUESA SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001287_CR_AIRB 5493002X2CCY60HWCU94 500243590 SECIL COMP GERAL CAL CIMENTO SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001288_CR_AIRB 549300PXZF74GVQM6867 500058580 SONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001289_CR_AIRB 549300EZYIURQ5RGSE56 500278571 SOVENA OILSEEDS PORTUGAL, SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001290_CR_AIRB 549300KFJPELBPMQH079 500833532 SOVENA PORTUGAL CONSUMER GOODS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001291_CR_AIRB 95980020140005813290 505042037 SUMOL+COMPAL MARCAS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001292_CR_AIRB 500097488 TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001293_CR_AIRB 549300CNE5R74B3XKF57 505266202 UNICER BEBIDAS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001294_CR_AIRB 503933139 503933139 3646175Z PL EQUITY UNILEVER JERÓNIMO MARTINS, LDA. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001295_CR_AIRB 213800IDK8UTYDSFOG74 502544180 VODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001296_CR_AIRB 500302200 500302200 0265472D PL EQUITY ZAGOPE - CONSTRUÇÕES E ENGENHARIA S.A. PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001297_CR_AIRB 549300VOFQC1SPGTZM19 503039063 ZON TV CABO PORTUGAL SA PT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001298_CR_AIRB 549300D3EIDZJB62TR20 21183 ORDS QD Equity Ooredoo Q.S.C. QA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001299_CR_AIRB 549300UKYDM6L8HEPU79 SNP RO EQUITY OMV PETROM S.A. RO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001300_CR_AIRB 549300F8ZIGJVUPIU797 24297754 Rompetrol Group N.V. (The) RO Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001301_CR_AIRB GAZP RU Equity Gazprom OAO RU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001302_CR_AIRB ROSN RU Equity OJSC Oil Co Rosneft RU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001303_CR_AIRB TATN RU Equity Tatneft OAO RU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001304_CR_AIRB 5493007RN7O98MYBX124 AKTIEBOLAG LINDEX SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001305_CR_AIRB 549300UCKT2UK88AG251 SE0000695876 ALFA SS EQUITY Alfa Laval AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001306_CR_AIRB 549300YECS8HKCIMMB67 SE0000255648 ASSAB SS EQUITY Assa Abloy AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001307_CR_AIRB 213800T8PC8Q4FYJZR07 5560142720 SE0000122467 ATCOA SS EQUITY Atlas Copco Aktiebolag SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001308_CR_AIRB 2138002GW5WN1UYZAO32 55611256900004 BILIA AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001309_CR_AIRB 549300YJUYJ9A24RXL71 SE0005906922 SE0005906922 Corp BILLERUDKORSNÄS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001310_CR_AIRB 549300ZACGIQHBBMOD20 5560269549 BONN SS EQUITY Bonnier Finans AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001311_CR_AIRB 213800SE6FV3UDEIEY92 72317831 CAPIO AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001312_CR_AIRB 549300GU5OHTR1T5IY68 SE0005932225 SE0005932225 Corp Castellum AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001313_CR_AIRB 549300HCT1WLHEXNLZ18 Dometic Holding AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001314_CR_AIRB 549300Y3HHZB1ZGFPJ93 ELUXA SS Equity Electrolux AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001315_CR_AIRB 549300JNPI46XNH0PM97 Fabege AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001316_CR_AIRB 5493003PZ4F570G3W735 GETINGE AB, SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001317_CR_AIRB 529900XKWB408ZZYBF68 GREEN CARGO AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001318_CR_AIRB 213800YUV362W4E1LP46 H & M Hennes & Mauritz GBC AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001319_CR_AIRB 54930033BTSY61VHUR49 55601011550004 HALDEX AKTIEBOLAG SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001320_CR_AIRB 549300VOTS5OZ82UTG69 SE0005934320 SE0005934320 Corp HEMSÖ FASTIGHETS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001321_CR_AIRB 549300WJFW6ILNI4TA80 5561904771 SE0000103699 HEXAB SS EQUITY Hexagon AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001322_CR_AIRB 52990080SH3454F0QE68 5560013301 SE0000109290 HOLMB SS EQUITY Holmen AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001323_CR_AIRB 549300GYQIIJ3UXB7655 SE0001662222 HUSQB SS EQUITY HUSQVARNA AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001324_CR_AIRB 549300VEBQPHRZBKUX38 556013-8298 XS0795505402 INVEA SS Equity Investor AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001325_CR_AIRB 529900X0UEM9DOM6FK12 5560452103 SE0000806994 JM SS EQUITY JM AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001326_CR_AIRB 549300VD6SNNS5N5V183 KORAB INTERNATIONAL AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001327_CR_AIRB 5493005OXRTBK0WSJN46 5565451217 SE0000549412 KLED SS EQUITY Kungsleden AB SE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001328_CR_AIRB 529900AB08F05L4HWU11 LANTMÄNNEN EK FÖR SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001329_CR_AIRB 213800NS2XXVRYS7WP40 SE0002683557 LOOMB SS EQUITY Loomis AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001330_CR_AIRB 549300SNQNTHQLZQON04 5564272812 SE0000221723 MEDAA SS EQUITY Meda AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001331_CR_AIRB 549300E8NDODRSX29339 5563099158 SE0000412371 MTGB SS EQUITY MODERN TIMES GROUP MTG AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001332_CR_AIRB 213800WRGLW3CY4MHW53 55603451740004 NCC SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001333_CR_AIRB 549300KUJMRC9NW93S96 Nobina sverige AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001334_CR_AIRB 5493007VGEKBZGZ6PC69 NYNAS AB (PUBL) SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001335_CR_AIRB 549300ES84TRW7EWGU35 Perstorp Holding AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001336_CR_AIRB 549300S2D8BDH1CKLI47 PostNord AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001337_CR_AIRB 549300MIHCMD8DCSBY41 55607269770034 Preem SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001338_CR_AIRB 549300ZHO4JCQQI13M69 556036-0793 SE0000112385 SE0005567088 Corp SAAB AKTIEBOLAG SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001339_CR_AIRB 5299008ZUAXN43LVZF54 SAND SS Equity Sandvik AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001340_CR_AIRB 5299001G94UPTI8C7N54 5566577416 0301536D SS EQUITY Sandvik Treasury AB SE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001341_CR_AIRB 529900AE1FZNUH6EVS39 SE0003366871 SAS SS EQUITY SAS AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001342_CR_AIRB 529900BZYSUQLQSPNR07 5560840976 SE0000308280 SCVB SS EQUITY Scania CV AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001343_CR_AIRB 635400TTYKE8EIWDS617 SECUB SS Equity Securitas AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001344_CR_AIRB 5493004WOSC31U83UG49 5561063834 SKAB SS EQUITY Skanska Financial Services SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001345_CR_AIRB 549300MA1BZYJU87BW55 5560339086 SE0000113250 SKAB SS EQUITY Skanska Sverige AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001346_CR_AIRB 549300X6MQ0GG8BRY481 SKF sverige AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001347_CR_AIRB 5493002FIVSWBLEV7P15 SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001348_CR_AIRB 529900329VS14ZIML164 5560163429 SE0000171100 SSABA SS EQUITY SSAB AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001349_CR_AIRB 529900J0C48FH28HNQ19 5563137933 SE0000120669 SSABA SS EQUITY SSAB Emea AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001350_CR_AIRB 213800CWLTI7WZCC2R35 5560010802 1081Z SS EQUITY Stena AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001351_CR_AIRB 5299005HSK597UX55629 SVEASKOG FÖRVALTNINGS AKTIEBOLAG SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001352_CR_AIRB 549300FW5JDRV1IJ0M67 SCAB SS Equity Svenska Cellulosa AB [SCA] SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001353_CR_AIRB 529900ZERGNJBEQEX179 55679708180004 SWEDAVIA AB SWEDAVIA EKONOMI SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001354_CR_AIRB 5493005DU3003SGUC166 SWEDISH HOSPITAL PARTNERS AB, SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001355_CR_AIRB 529900YVXCGNWAUYZG78 SE0000310336 SWMA SS EQUITY Swedish Match AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001356_CR_AIRB 213800EKD193RVI9HL76 5564108917 SE0000314304 TEL2B SS EQUITY Tele2 AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001357_CR_AIRB 549300W9JLPW15XIFM52 556016-0680 XS0435008726 ERICB SS Equity Telefonaktiebolaget LM Ericsson SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001358_CR_AIRB 213800FSR9RNDUOTXO25 TLSN SS Equity TeliaSonera AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001359_CR_AIRB 5493006LU5JO4P7HQ305 THULE HOLDING AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001360_CR_AIRB 213800XY16PAWG2PAD14 TRELB SS Equity Trelleborg AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001361_CR_AIRB 5493007LNZSEWN5KTV42 SE0005769270 SE0005769270 Corp Vasakronan SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001362_CR_AIRB 549300T5RZ1HA5HZ3109 VATT SS Equity Vattenfall AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001363_CR_AIRB 549300HGV012CNC8JD22 SE0000115420 VOLVB SS EQUITY Volvo AB SE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001364_CR_AIRB 54930083GODGBHODQ153 189744 Global A&T Electronics Ltd. SG Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001365_CR_AIRB 33D7DTWH8BNIUWE0IF81 OLAM SP Equity Olam International Ltd SG Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001366_CR_AIRB 7536988Z SK EQUITY Volkswagen Slovakia A.S. SK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001367_CR_AIRB 549300QOGMPTKB6W7G56 107544000108 USY71548BY95 PTT TB Equity PTT Public Company Limited TH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001368_CR_AIRB 8RS0AKOLN987042F2V04 NXWA GF Equity 21st Century Fox America, Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001369_CR_AIRB LUZQVYP4VS22CLWDAR65 US88579YAF88 MMM SE Equity 3M Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001370_CR_AIRB HQD377W2YR662HK5JX27 IL08142220 ABT US Equity Abbott Laboratories US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001371_CR_AIRB FR5LCKFTG8054YNNRU85 DE5126809 4AB GF Equity AbbVie Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001372_CR_AIRB 549300T0GJTEK811VI53 WPI US EQUITY Actavis, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001373_CR_AIRB 549300QKBENKLBXQ8968 PA724325 AET US Equity Aetna Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001374_CR_AIRB LYOM0B2GCF1JWXK5ZG04 AGCO UN Equity AGCO Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001375_CR_AIRB QUIX8Y7A2WP0XRMW7G29 A UN Equity Agilent Technologies, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001376_CR_AIRB 9PO87UV78U1JHLR68X04 8685 JT Equity AIG Financial Products Corp. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001377_CR_AIRB 7QEON6Y1RL5XR3R1W237 APD US Equity Air Products & Chemicals Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001378_CR_AIRB ABPN11VOHLHX6QR7XQ48 AA US Equity Alcoa Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001379_CR_AIRB XSGZFLO9YTNO9VCQV219 MO US Equity Altria Group Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001380_CR_AIRB ZXTILKJKG63JELOEG630 DE2620453 AMZN US Equity Amazon.com, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001381_CR_AIRB IWUQB36BXD6OWD6X4T14 DE0332421 AAL UW Equity American Airlines, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001382_CR_AIRB B6Q2VFHD1797Q7NZ3E43 CAC0951492 7267 JT Equity American Honda Finance Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001383_CR_AIRB 5493006ORUSIL88JOE18 AMT US Equity American Tower Corp [ex- American Tower System] US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach

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