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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_0001384_CR_AIRB 549300D3L3G0R4U4VT04 APH US Equity Amphenol Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001385_CR_AIRB B78FQ7XBQFLP4AYJ6F79 APC US Equity Anadarko Petroleum Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001386_CR_AIRB 72ZZ1XRHOOU9P9X16K08 APA US Equity Apache Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001387_CR_AIRB HWUPKR0MPOU8FGXBT394 CAC0806592 AAPL US Equity Apple Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001388_CR_AIRB 42YMHYH0XMHJEXDUB065 ARAMARK Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001389_CR_AIRB W47HVZ7Q6FXL86RELH91 DE0717711 ACI US Equity Arch Coal, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001390_CR_AIRB 549300LO13MQ9HYSTR83 DE0152524 ADM US Equity Archer-Daniels-Midland Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001391_CR_AIRB 0C0SZC7H22UWI2NA3R46 ARRS UW Equity Arris 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_0001392_CR_AIRB 549300YNNLBXT8N8R512 NYCARREUS ARW US Equity Arrow Electronics, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001393_CR_AIRB 6O4MRU8C1MS0K34UQF79 KY0580261 ASH US Equity Ashland Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001394_CR_AIRB 549300Z40J86GGSTL398 DE2018584 T* MM Equity AT&T Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001395_CR_AIRB QVLWEGTD2S8GJMO8D383 ATO US Equity Atmos Energy Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001396_CR_AIRB HGBOLILQXWER4SAL2I23 ADP US Equity Automatic Data Processing US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001397_CR_AIRB GA3JGKJ41LJKXDN23E90 Autozone Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001398_CR_AIRB XN8R4HH1TVC1XOCL5P21 CAR US EQUITY Avis Budget Car Rental LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001399_CR_AIRB XJI53DCPL7QABOWK4Z75 NYCAVNTUS AVT US Equity Avnet, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001400_CR_AIRB 5493007RY69UEB1F1B45 AVP US Equity Avon Products, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001401_CR_AIRB MF62XBVMNYTYMC18DL76 DE2416636 BA/ LN Equity BAE Systems Holdings Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001402_CR_AIRB BHI US EQUITY Baker Hughes Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001403_CR_AIRB EWRDABCN7XBHM37LIA98 DE2072335 Beam Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001404_CR_AIRB HL5XPTVRV0O8TUN5LL90 MN1K-1056 BBY US Equity Best Buy Co., Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001405_CR_AIRB KK5MZM9DIXLXZL9DZL15 DE2322568 BMW HB Equity BMW US Capital, LLC US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001406_CR_AIRB 549300DSFX2IE88NSX47 BWA US Equity BorgWarner Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001407_CR_AIRB Y6ZDD9FP4P8JSSJMW954 DE0874815 BSX UN Equity Boston Scientific Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001408_CR_AIRB 549300GMUCJ08527GQ81 IN182869-107 BP/ LN Equity BP Corporation North 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_0001409_CR_AIRB 549300YYMNSW7KWZH127 BP/ LN Equity BP Products North 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_0001410_CR_AIRB HLYYNH7UQUORYSJQCN42 BMY US EQUITY Bristol Myers Squibb Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001411_CR_AIRB 5493007M0RIN8HY3MM77 BG US Equity Bunge Limited US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001412_CR_AIRB Y7ET3D9SDOFUZ515FE28 DE0799956 CA US Equity CA, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001413_CR_AIRB 43R4VPJBXTU2O15HEF41 Calpine Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001414_CR_AIRB 5493007JDSMX8Z5Z1902 CPB US Equity Campbell Soup Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001415_CR_AIRB CCU46N3GJMF4OK4N7U60 OH535613 CAH US Equity Cardinal Health, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001416_CR_AIRB QXZYQNMR4JZ5RIRN4T31 3091Z US Equity Cargill Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001417_CR_AIRB EDBQKYOPJUCJKLOJDE72 DE0921323 CAT SE Equity Caterpillar Financial Services Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001418_CR_AIRB WRJR7GS4GTRECRRTVX92 CAT US EQUITY Caterpillar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001419_CR_AIRB 5KYC8KF17ROCY24M3H09 DE2106821 C5S GM Equity CBS Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001420_CR_AIRB CD30XVRLT4QO00B1C706 DE3780476 CE UN Equity Celanese US Holdings LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001421_CR_AIRB 4SIHMF0MOSTTL8CD0X64 CELG US Equity Celgene Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001422_CR_AIRB 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001423_CR_AIRB 8E6NF1YAL0WT6CWXXV93 CSCO US EQUITY Cisco Systems Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001424_CR_AIRB 549300IA9XFBAGNIBW29 CMS Energy Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001425_CR_AIRB B0QU0GIVGFFMCOP5RJ72 DE4789658 CKK GB Equity Coca-Cola Enterprises, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001426_CR_AIRB 2V9V7M0RUQG9M2J4IC47 Colfax Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001427_CR_AIRB YMEGZFW4SBUSS5BQXF88 DE0156313 CL US Equity Colgate-Palmolive Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001428_CR_AIRB 51M0QTTNCGUN7KFCFZ59 PA3039985 CTP GB Equity Comcast Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001429_CR_AIRB 549300OQS2LO07ZJ7N73 DE0406521 CMC US Equity Commercial Metals Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001430_CR_AIRB 6113F6JQLWIUGTBN1L36 CSC US equity Computer Sciences Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001431_CR_AIRB 54930035UDEIH090K650 DE0818944 CAG US Equity ConAgra Foods, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001432_CR_AIRB SYHS7HRDXLL4I0IQ8776 CXO US EQUITY Concho Resources Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001433_CR_AIRB 6VJJ5GQWIRDQ06DUXG89 DE0064324 COP US Equity ConocoPhillips Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001434_CR_AIRB 549300JK3KH8PWM3B226 DE2277631 CNX UN Equity CONSOL Energy Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001435_CR_AIRB 29DX7H14B9S6O3FD6V18 CTO GM Equity Costco Wholesale Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001436_CR_AIRB 549300BO9IWPF3S48F93 COTY US EQUITY Coty Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001437_CR_AIRB TVRMNZKRGA8LPW6XPG60 Cox Enterprises Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001438_CR_AIRB RPPGGRL1J75WGF2DFO04 PA3337938 CCK US Equity Crown Americas LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001439_CR_AIRB ZUNI8PYC725B6H8JU438 IN194062-043 CMI UN Equity Cummins Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001440_CR_AIRB S4BKK9OTCEWQ3YHPFM11 DHR US EQUITY Danaher Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001441_CR_AIRB PWFTNG3EI0Y73OXWDH08 DE US EQUITY Deere & Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001442_CR_AIRB 3E70L4WYANTIWWIPHC81 DELL US EQUITY Dell Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001443_CR_AIRB Q2CCMS6R0AS67HJMBN42 DAL US EQUITY Delta Air Lines Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001444_CR_AIRB 54930042348RKR3ZPN35 DE2155705 DVN US Equity Devon Energy Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001445_CR_AIRB F14FQJ2EEHW5VPYUHL14 DO US Equity Diamond Offshore Drilling, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001446_CR_AIRB 549300Z1UGYT5725XB67 DE3535468 DTV TQ Equity DIRECTV Holdings LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001447_CR_AIRB ILUL7B6Z54MRYCF6H308 D US EQUITY Dominion Resources Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001448_CR_AIRB 549300FMC2ALGA7N9E80 DE0412823 DOV UN Equity Dover Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001449_CR_AIRB ZQUIP1CSZO8LXRBSOU78 DOW US EQUITY Dow Chemical Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001450_CR_AIRB 549300IX8SD6XXD71I78 DTE US EQUITY DTE Energy Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001451_CR_AIRB FDPVHDGJ1IQZFK9KH630 DE2345566 EMN UN Equity Eastman Chemical Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001452_CR_AIRB 0NZWDMRCE180888QQE14 ETN US EQUITY Eaton Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001453_CR_AIRB OML71K8X303XQONU6T67 DE2871352 EBAY US Equity eBay Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001454_CR_AIRB FRDRIPF3EKNDJ2CQJL29 LLY US EQUITY Eli Lilly & Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001455_CR_AIRB FGLT0EWZSUIRRITFOA30 EMR UN Equity Emerson Electric Co. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001456_CR_AIRB GHFPUH0OZ5JLGJXWCO16 ESV UN Equity ENSCO International Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001457_CR_AIRB 4XM3TW50JULSLG8BNC79 ETR US EQUITY Entergy Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001458_CR_AIRB 549300EVUN2BTLJ3GT74 DE2911438 EQIX US Equity Equinix, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001459_CR_AIRB 549300RO2XES74KQGG63 XLS US EQUITY Exelis Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001460_CR_AIRB 3SOUA6IRML7435B56G12 EXC US EQUITY Exelon Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001461_CR_AIRB CI7MUJI4USF3V0NJ1H64 WA601975803 EXPE UW Equity Expedia, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001462_CR_AIRB J3WHBG0MTS7O8ZVMDC91 NJ3793794100 XOM US Equity Exxon Mobil Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001463_CR_AIRB 549300E707U7WNPZN687 FDX US EQUITY FedEx Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001464_CR_AIRB 6WQI0GK1PRFVBA061U48 GA0110597 FIS UN Equity Fidelity National Information Services, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001465_CR_AIRB 549300NPYMLM4NHTOF27 First Solar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001466_CR_AIRB 549300SVYJS666PQJH88 OH953140 FE US Equity FirstEnergy Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001467_CR_AIRB 6Y0GK87T6V7NJKZJVM41 NYCDRRCUS FLS US Equity Flowserve Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001468_CR_AIRB CQ7WZ4NOFWT7FAE6Q943 FLR US EQUITY Fluor Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001469_CR_AIRB CKDHZ2X64EEBQCSP7013 FMC US Equity FMC Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001470_CR_AIRB EMQFUEY7DV1MVNKAUT87 DE3315658 FTI US Equity FMC 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_0001471_CR_AIRB 20S05OYHG0MQM4VUIC57 F US EQUITY Ford Motor Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001472_CR_AIRB 2MNR4Q42DBL85U7RD221 Forest Oil Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001473_CR_AIRB A0WMBJD47C49E2JJOM88 DE4594648 FRE GY Equity Fresenius US Finance I, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001474_CR_AIRB 549300FNRIXILI56M704 0196414D US EQUITY Gavilon LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001475_CR_AIRB 9C1X8XOOTYY2FNYTVH06 GD US EQUITY General Dynamics Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001476_CR_AIRB 3C7474T6CDKPR9K6YT90 NYCGECYUS GNE FP Equity General Electric Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001477_CR_AIRB 2TGYMUGI08PO8X8L6150 GIS US Equity General Mills, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001478_CR_AIRB 549300PDWRZX0BR28B12 DE4717789 GM UN Equity General Motors Holdings LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001479_CR_AIRB L2EVHWFHVAQK72TMH265 DE4275413 Georgia-Pacific LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001480_CR_AIRB 5493002BI0S2ZQUY3437 GT US EQUITY Goodyear Tire & Rubber Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001481_CR_AIRB 7ZW8QJWVPR4P1J1KQY45 GOOG US EQUITY Google Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001482_CR_AIRB ENYF8GB5SMQZ25S06U51 DE2681775 HAL UN Equity Halliburton Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001483_CR_AIRB KAO98FK89NPNNPQGUZ43 DE0497602 HSC US Equity Harsco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001484_CR_AIRB 549300NUB6D2R1ITYR45 HAS US Equity Hasbro, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001485_CR_AIRB 549300PD0C69OJ0NLB27 766481Z US EQUITY Hertz Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001486_CR_AIRB UASVRYNXNK17ULIGK870 DE0097017 AHC GB Equity Hess Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001487_CR_AIRB WHKXQACZ14C5XRO8LW03 HPQ US EQUITY Hewlett-Packard Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001488_CR_AIRB 5493003STKEZ2S0RNU91 HNZ US EQUITY HJ Heinz Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001489_CR_AIRB ISRPG12PN4EIEOEMW547 DE2061772 HON UN Equity Honeywell International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001490_CR_AIRB KNX4USFCNGPY45LOCE31 4335 HK Equity Intel Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001491_CR_AIRB VGRQXHF3J8VDLUA7XE92 IBM US EQUITY International Business Machines (IBM Corp) US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001492_CR_AIRB F9HV8ZL85LRIQ6D60098 NVC7491-1980 IGT UN Equity International Game Technology US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001493_CR_AIRB 824LMFJDH41EY779Q875 IP US EQUITY International Paper Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001494_CR_AIRB 5493008IUOJ5VWTRC333 Interpublic Group of Cos US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001495_CR_AIRB 24F6LSZD18II6ICG6S41 Itron Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001496_CR_AIRB YB2O5TUONPB3W1X7WJ88 ITT US EQUITY ITT Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001497_CR_AIRB KD833U13JEIGETBW2749 JAH US EQUITY Jarden Corp (fka Alltrista Corp) US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001498_CR_AIRB 549300XR6O4ACB0KLV08 JFB Firth Rixson, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001499_CR_AIRB E0KSF7PFQ210NWI8Z391 DE UN Equity John Deere Capital Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001500_CR_AIRB 549300G0CFPGEF6X2043 NJ5106301000 JNJ GQ Equity Johnson & Johnson US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001501_CR_AIRB 3LB2NG8VUULSCV2NO430 JCI US EQUITY Johnson Controls Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001502_CR_AIRB LONOZNOJYIBXOHXWDB86 K US EQUITY Kellogg Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001503_CR_AIRB AGX0G2MXE54NFNNICD28 KU1 US EQUITY Kentucky Utilities Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001504_CR_AIRB MP3J6QPYPGN75NVW2S34 KMB UN Equity Kimberly-Clark Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001505_CR_AIRB 549300PDHUGWPWGOT525 DE2301470 Kinder Morgan Energy Partners, L.P. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001506_CR_AIRB 5493005158BXZWGOX572 3097Z US EQUITY Koch Industries Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001507_CR_AIRB 549300JF6LPRTRJ0FH50 KSS UN Equity Kohl's Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001508_CR_AIRB V1BYR0MM295ZFWYYS367 KRFT US EQUITY Kraft Foods Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001509_CR_AIRB GR3KVMWVCR54YWQNXU90 DE0933796 LTD GF Equity L Brands, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001510_CR_AIRB LINE US EQUITY Linn Energy LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001511_CR_AIRB 5493007B9BM9ZXJINO78 DE4009151 LYV UN Equity Live Nation Entertainment, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001512_CR_AIRB DPRBOZP0K5RM2YE8UU08 LMT US EQUITY Lockheed Martin Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001513_CR_AIRB WAFCR4OKGSC504WU3E95 NC0087443 LOW UN Equity Lowe's Companies, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001514_CR_AIRB 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001515_CR_AIRB 1FRVQX2CRLGC1XLP5727 DE3395371 MRO US Equity Marathon Oil Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001516_CR_AIRB 3BNYRYQHD39K4LCKQF12 DE4750998 MPC UN Equity Marathon Petroleum Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001517_CR_AIRB 225YDZ14ZO8E1TXUSU86 DE2798413 MAR US Equity Marriott International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001518_CR_AIRB 54930073HKEO6GZBSS03 4614Z US EQUITY Mars Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001519_CR_AIRB 549300XMP3KDCKJXIU47 DE0706226 MMC UN Equity Marsh & McLennan Companies, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001520_CR_AIRB 5GCSNMQXHEYA1JO8QN11 DE0585027 MAS US Equity Masco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001521_CR_AIRB AR5L2ODV9HN37376R084 DE3390142 MA US Equity MasterCard Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001522_CR_AIRB 549300VELLG24KHTJ564 DE0673809 MAT US Equity Mattel, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001523_CR_AIRB UE2136O97NLB5BYP9H04 MCD US EQUITY McDonald's Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001524_CR_AIRB 549300WZWOM80UCFSF54 DE2417015 MCK US Equity McKesson Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001525_CR_AIRB 4DL8C98Z5G5IXZLH3578 MWV US Equity MeadWestvaco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001526_CR_AIRB D56MRZY2INAN94ZONZ37 MDT US EQUITY Medtronic Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001527_CR_AIRB 4YV9Y5M8S0BRK1RP0397 MRK US EQUITY Merck & Co Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001528_CR_AIRB INR2EJN1ERAN0W5ZP974 WA600413485 MSF NA Equity Microsoft Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001529_CR_AIRB 54930073LBBH6ZCBE225 TAP US EQUITY Molson Coors Brewing Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001530_CR_AIRB 549300DV9GIB88LZ5P30 VA05501796 KTF GF Equity Mondelez International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001531_CR_AIRB NONUZEX43GHIPSVDD938 DE3174788 MON US Equity Monsanto Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001532_CR_AIRB 6S552MUG6KGJVEBSEC55 DE0789650 MTLA GF Equity Motorola Solutions, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001533_CR_AIRB MOM4570XTJ5YYX7JKH83 DE2977161 NG/ LN Equity National Grid USA US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001534_CR_AIRB 549300VSP3RIX7FGDZ51 NEM US EQUITY Newmont Mining Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001535_CR_AIRB UMI46YPGBLUE4VGNNT48 NEE UN Equity NextEra Energy Capital Holdings, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001536_CR_AIRB 549300Z2ZSKKGUE3J147 NKE US EQUITY Nike Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001537_CR_AIRB ZHUWIE4VK4MIYES0UG62 IN2000033100151 NI UN Equity NiSource Finance Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001538_CR_AIRB 7D6DIU2QXTUJRFNNJA49 CAC1059173 7201 JT Equity Nissan Motor Acceptance Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001539_CR_AIRB 02VFQXG2D1LR5ZH3K186 NBL UN Equity Noble Energy, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001540_CR_AIRB 549300S3IZB5P35KNV16 WA178071138 JWN US Equity Nordstrom, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001541_CR_AIRB RIMU48P07456QXSO0R61 NOC US EQUITY Northrop Grumman Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001542_CR_AIRB 6B6FQLPMMKB14LX6NY57 Novelis Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001543_CR_AIRB 549300GGJCRSI2TIEJ46 NUE UN Equity Nucor Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001544_CR_AIRB IM7X0T3ECJW4C1T7ON55 OXY US EQUITY Occidental Petroleum US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001545_CR_AIRB 52990006VBKYFQMQJX90 KvK 34311273 0000 OILT UD EQUITY Oiltanking Finance B.V. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001546_CR_AIRB HKUPACFHSSASQK8HLS17 OMC US EQUITY Omnicom Group US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001547_CR_AIRB 1Z4GXXU7ZHVWFCD8TV52 DE2457805 ORCL* MM Equity Oracle Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001548_CR_AIRB 549300TOPQ8NG4HGVK16 Owens Corning US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001549_CR_AIRB PH3S12DWZBHHQKVYZ297 WA177005077 PCAR US Equity PACCAR Financial Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001550_CR_AIRB KDTEY8BWE486IKZ3CC07 PCAR US EQUITY Paccar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001551_CR_AIRB SGY07Y7FNYBNLM6Z1M11 OR085297-86 BRK/A US Equity PacifiCorp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001552_CR_AIRB 5493002CONDB4N2HKI23 PH US EQUITY Parker Hannifin Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001553_CR_AIRB EJCO258LNNVSKAR2JX59 DE2864939 BTU US Equity Peabody Energy Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001554_CR_AIRB FJSUNZKFNQ5YPJ5OT455 NC0198463 PEP SE Equity PepsiCo, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001555_CR_AIRB 765LHXWGK1KXCLTFYQ30 PFE US EQUITY Pfizer Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001556_CR_AIRB 8YQ2GSDWYZXO2EDN3511 PG&E Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001557_CR_AIRB HL3H1H2BGXWVG3BSWR90 VA0670281-5 PMI SE Equity Philip Morris International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001558_CR_AIRB TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001559_CR_AIRB 549300N2O26NW4ST6W55 DE0101728 PBI US Equity Pitney Bowes Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001560_CR_AIRB 5MRSWZYSSE4064ED3F25 Plains Exploration & Production Co LP US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001561_CR_AIRB 549300BKPEP01R3V6C59 PA284424 PPG UN Equity PPG Industries, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001562_CR_AIRB ZU69GUVJQGZ6Z1UOOO79 PX US EQUITY Praxair Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001563_CR_AIRB 6S3X7J22E861RNTJSA74 3252Z US EQUITY President & Fellows of Harvard College US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001564_CR_AIRB 2572IBTT8CCZW6AU4141 PG US EQUITY Procter & Gamble Co US 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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