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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_0001565_CR_AIRB 5PRBRS5FEH7NREC8OR45 NJ0100802453 PRU US Equity Prudential Financial, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001566_CR_AIRB PUSS41EMO3E6XXNV3U28 PEG US EQUITY Public Service Enterprise 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_0001567_CR_AIRB 123WALMHY1GZXG2YDL90 PVH UN Equity PVH Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001568_CR_AIRB 8MCWUBXQ0WE04KMXBX50 DE2249088 DGX UN Equity Quest Diagnostics Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001569_CR_AIRB HO1QNWM0IXBZ0QSMMO20 RL UN Equity Ralph Lauren Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001570_CR_AIRB YR6K3WJN0KKLUPZSNL57 DE0472015 RTN US Equity Raytheon Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001571_CR_AIRB NKNQHM6BLECKVOQP7O46 RSG US EQUITY Republic Services Group US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001572_CR_AIRB PQQ60KVT5SJX0ETQT497 RKT US Equity Rock-Tenn Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001573_CR_AIRB VH3R4HHBHH12O0EXZJ88 ROK US Equity Rockwell Automation, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001574_CR_AIRB 549300LJXD867XMVE759 ROP UN Equity Roper 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_0001575_CR_AIRB K2NEH8QNVW44JIWK7Z55 C-38863 RCL NO Equity Royal Caribbean Cruises Ltd. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001576_CR_AIRB 549300TJCKW4BRXPJ474 RPM US Equity RPM 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_0001577_CR_AIRB 549300VXRTBPBK07QT94 0398293Z US EQUITY Ruby Pipeline LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001578_CR_AIRB ZXJ6Y2OSPZXIVGRILD15 FL590739250 R US Equity Ryder System, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001579_CR_AIRB 549300NKZ6VCN5P3K723 DE2096948 SWY US Equity Safeway Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001580_CR_AIRB RLTHESQ0RNFQJWPBJN60 DE2258732 SGMS UW Equity Scientific Games 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_0001581_CR_AIRB Q0M0CZB4YN6JZ65WXI09 SEE US EQUITY Sealed Air Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001582_CR_AIRB PBBKGKLRK5S5C0Y4T545 CAC1991515 SRE US Equity Sempra Energy US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001583_CR_AIRB KAF673KJXD92C8KSLU49 SLGN US EQUITY Silgan Holdings Inc [fka Silgan Corp] US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001584_CR_AIRB MR92GTD0MJTTTTQDVG45 DE2360269 Simon Property Group, 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_0001585_CR_AIRB HHWAT5TDOYZMM26KKQ73 SNA US Equity Snap-on Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001586_CR_AIRB 549300FC3G3YU2FBZD92 Southern Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001587_CR_AIRB EFWMP121W54QV9MGOP87 DE4116263 SWN US Equity Southwestern Energy Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001588_CR_AIRB P761FCI0CPOG24I8JE10 SPW US Equity SPX Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001589_CR_AIRB 549300DJ09SMTO561131 SWK US Equity Stanley Black & Decker, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001590_CR_AIRB XQM2JINI1UL7642TU573 SPLS US Equity Staples, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001591_CR_AIRB 5493002F0SC4JTBU5137 MI148492 SYK US Equity Stryker Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001592_CR_AIRB 549300TXO070764WUH65 SPWR US EQUITY Sunpower Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001593_CR_AIRB YF6ZV0M6AU4FY94MK914 SYMC US Equity Symantec Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001594_CR_AIRB 5RGWIFLMGH3YS7KWI652 SYY US Equity Sysco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001595_CR_AIRB 8WDDFXB5T1Z6J0XC1L66 TGT US Equity Target Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001596_CR_AIRB 6HL0C5LCIE4TN8UZHL06 DE2980513 TRP UN Equity TC PipeLines, LP US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001597_CR_AIRB UUL85LWXB4NGSWWXIQ25 TFX US Equity Teleflex Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001598_CR_AIRB YAWJZJYEQ7M1SYMOS462 DE2106001 TEX UN Equity Terex Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001599_CR_AIRB CMTK1YBYNLPLIS3QLI53 TSO US EQUITY Tesoro Petroleum US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001600_CR_AIRB 549300VFZ8XJ9NUPU221 The Estee Lauder Companies US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001601_CR_AIRB HCHV7422L5HDJZCRFL38 DE0558016 TMO US Equity Thermo Fisher Scientific Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001602_CR_AIRB KNG3XRAA0RHN9H62OK76 TWX US EQUITY Time Warner Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001603_CR_AIRB B0I35MLPFXZSE70ASS73 TKR US EQUITY Timken Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001604_CR_AIRB 549300V2JRLO5DIFGE82 DE3058821 DTE GF Equity T-Mobile USA, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001605_CR_AIRB R1JB4KXN77XFCXOQKV49 DE7324254 TRN US Equity Trinity 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_0001606_CR_AIRB 3NWOXIHJSQCX0SM5Z749 DE3589359 TRW US Equity TRW Automotive Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001607_CR_AIRB G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001608_CR_AIRB WD6L6041MNRW1JE49D58 TSN US Equity Tyson 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_0001609_CR_AIRB MYF1DAS6G5WY7PRWCU78 DE0945814 ULVR LN Equity Unilever 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_0001610_CR_AIRB K1OQBWM7XEOO08LDNP29 DE0890080 UAL UN Equity United 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_0001611_CR_AIRB D01LMJZU09ULLNCY6Z23 UPS US EQUITY United Parcel Service Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001612_CR_AIRB JNLUVFYJT1OZSIQ24U47 X UN Equity United States Steel Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001613_CR_AIRB I07WOS4YJ0N7YRFE7309 UTX US EQUITY United Technologies Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001614_CR_AIRB 549300VSXHFQVR770L55 DE4426189 Univar Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001615_CR_AIRB 549300BZXZ66F6DTIF20 VA0016487-1 UVV US Equity Universal Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001617_CR_AIRB KOO0397YRO83WY5MGD97 VRX CT Equity Valeant Pharmaceuticals International US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001618_CR_AIRB 549300XTO5VR8SKV1V74 VLO US EQUITY Valero Energy Corp US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001619_CR_AIRB 2S72QS2UO2OESLG6Y829 VZ US EQUITY Verizon Communications Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001620_CR_AIRB CWAJJ9DJ5Z7P057HV541 VFC US EQUITY VF Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001621_CR_AIRB X0ST5BPF0CZG9FE5OV61 VIA US EQUITY Viacom Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001623_CR_AIRB CQKUMNNZVDJLRYV2PT43 Virginia Electric & Power Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001624_CR_AIRB 549300JZ4OKEHW3DPJ59 V US Equity Visa Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001625_CR_AIRB 549300BMOJ05INE4YK86 DE2669712 Vornado Realty 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_0001626_CR_AIRB 549300UUPJ2NXDB68M19 DE0911551 VW Credit, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001627_CR_AIRB Y87794H0US1R65VBXU25 WMT US EQUITY Wal-Mart Stores Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001628_CR_AIRB 7260JQNI6SCF9FIV2392 DIS US EQUITY Walt Disney Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001629_CR_AIRB IQN3XTJNANI73KWRED03 Walter 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_0001630_CR_AIRB 549300YX8JIID70NFS41 WM US EQUITY Waste Management US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001631_CR_AIRB 3CYEJKBUJZO3UW777J80 DE3797582 WEA Finance LLC US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001632_CR_AIRB WHENKOULSSK7WUM60H03 WHR US EQUITY Whirlpool Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001633_CR_AIRB D3W7PCXCBRQLL17DZ313 World Fuel Services Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001634_CR_AIRB T4VNTWMFQ7JQB65L7T35 DE3664441 WYN UN Equity Wyndham Worldwide Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001635_CR_AIRB LGJNMI9GH8XIDG5RCM61 MN37-AA XEL US Equity Xcel 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_0001636_CR_AIRB 4KF48RN45X1OO8UBLY20 XRX UN Equity Xerox Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001637_CR_AIRB 6EY4K7ZMF9UX1CU6KC79 XIX GF Equity Xilinx, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001638_CR_AIRB 549300DF5MV96DRYLQ48 XYL US EQUITY Xylem Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001639_CR_AIRB 2P2YLDVPES3BXQ1FRB91 DE3343799 ZMH US Equity Zimmer 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_0001640_CR_AIRB 549300HD9Q1LOC9KLJ48 ZTS UN Equity Zoetis Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001641_CR_AIRB 5493007CO5W5OBFG7L21 RETAIL ESTATES NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001642_CR_AIRB 549300QSUNKAEBMYIR16 RAVAGO 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_0001643_CR_AIRB 549300O3SGMD4K45DN61 BE 0404621642 ALCATEL-LUCENT BELL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001644_CR_AIRB 54930031IF9XW7PCY637 BE 0403992231 Atlas Copco Airpower BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001645_CR_AIRB 549300PR82EONF1NKE18 BE 0473566965 BELFIMA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001646_CR_AIRB 549300UOBXCS79E82606 BE 0404535431 Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001647_CR_AIRB 549300VSM2RG55U2QU15 BE 0400853488 BRUSSELS AIRLINES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001648_CR_AIRB 5493007ZLRNTTT9B6384 Carrefour Finance SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001649_CR_AIRB 529900P0HVIO92I8AU52 BE 0422362447 COCKERILL MAINTENANCE & INGENIERIE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001650_CR_AIRB 549300VWVXR1GOHG0E16 BE 0425702910 COFELY FABRICOM sa BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001651_CR_AIRB 5493003N7PPOYDZI1G90 BE 0400464795 COMPAGNIE D'ENTREPRISES CFE - AANNEMINGSMAATSCHAPPIJ CFE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001652_CR_AIRB 5299009GDDJ20VCTA286 BE 0404411707 CONTINENTAL BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001653_CR_AIRB 549300NF0J86QSGBSV95 BE 0413572663 DELDO AUTOBANDEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001654_CR_AIRB 549300KT827RUL680A73 BE0428741087 D'IETEREN Treasury BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001655_CR_AIRB 5493000G720YN71E2S86 BE 0435305514 DREDGING INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001656_CR_AIRB 529900YOYR5FW12UBJ80 BE 0471811661 EDF Luminus BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001657_CR_AIRB 549300F203XBWYK45D98 BE 0411515075 Emmaüs vzw BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001658_CR_AIRB 529900T3V512W5JEJF78 BE 0406183144 Evonik Degussa Antwerpen BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001659_CR_AIRB 5493006GOR72R0ZYBN98 BE 0860409202 EXMAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001660_CR_AIRB 52990071WX2UW1WNHC16 BE 0402954628 FLUXYS BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001661_CR_AIRB 529900RL1B6NSLKU7P45 BE 0821382439 FLUXYS FINANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001662_CR_AIRB 549300EL1OTYCHBFUV17 BE 0442100363 GDF SUEZ CC SCRL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001663_CR_AIRB 549300AS6JDY8GAUB274 BE 0831958211 GDF SUEZ ENERGY MANAGEMENT TRADING BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001664_CR_AIRB 6IM6CQKADLNCQGUEU352 BE0439255986 GEMS Services SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001665_CR_AIRB 549300UFHGFY5IOON989 BE 0220324117 Gimv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001666_CR_AIRB 5493004EAZQ20FYJKT70 BE 0438202052 greif services belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001667_CR_AIRB 5299004FBX5DGG463D98 BE 0430060188 HERAEUS ELECTRO - NITE INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001668_CR_AIRB 5493002TTO3072KC6L60 BE 0402220594 Hewlett - Packard Belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001669_CR_AIRB 549300VI27GGJFIOCP26 BE 0440113348 INTERNATIONAL FINANCE CENTER CFE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001670_CR_AIRB 5493002RVRZ1S3CPUI26 BE 0428750985 ION BEAM APPLICATIONS S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001671_CR_AIRB 54930073JZQL85NE3817 BE 0222343301 IVERLEK BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001672_CR_AIRB 549300YEC7519H8CBF72 BE 0473587751 J.C. General Services CVBA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001673_CR_AIRB 549300U0BLKP6Y8LPX16 BE 0404778426 Katoen Natie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001674_CR_AIRB 529900X1VAF3IXDZJ071 LE PEIGNE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001675_CR_AIRB 549300ROPVHSEKEMW107 BE 0807049797 LOCORAIL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001676_CR_AIRB 549300L6DOLPEQSOI005 BE 0405580655 MATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001677_CR_AIRB 5493007JS0ZHJVBUWP18 BE 0456810810 MOBISTAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001678_CR_AIRB 549300V3ES7BVGYNRZ58 BE 0413630071 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001679_CR_AIRB 529900P78BT1RIIYWY69 BE 0458885719 NUTRECO CAPITAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001680_CR_AIRB 549300XHGK09MEWMOL68 BE 0419457296 Ontex bvba BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001681_CR_AIRB 5299009CBE6VJXABZS81 BE 0436410522 RAFFINERIE TIRLEMONTOISE - TIENSE SUIKERRAFFINADERERIJ BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001682_CR_AIRB 529900P4SONA6KVTRT86 BE 0428343981 RECTICEL INTERNATIONAL SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001683_CR_AIRB 529900LK4T42CNH2U882 BE 0434475767 S.B. MANAGEMENT AND SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001684_CR_AIRB 529900FTYUE9QOXMU884 BE 0434284638 SAINT-GOBAIN BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001685_CR_AIRB 549300CCKFF44A550J72 BE 0400747580 SARENS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001686_CR_AIRB 549300JTFH1WHCEMIN40 BE 0407139583 SD WORX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001687_CR_AIRB HB7FFAZI0OMZ8PP8OE26 BE 0413330856 Society for Worldwide Interbank Financial Telecommunication BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001688_CR_AIRB 213800IS5GA1OZ8RBM85 BE 0473416418 TELENET nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001689_CR_AIRB 529900R7MYQQO8CHR962 BE 0403063902 TOTAL BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001690_CR_AIRB 5299003N2SCVNU16O909 BE 0403079441 Total Petrochemicals & Refining SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001691_CR_AIRB 549300ZSTW3D1UXOXY91 BE 0412639681 TRACTEBEL ENGINEERING sa BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001693_CR_AIRB 549300J5X4E65PJHE355 BE 0464538245 VPK SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001694_CR_AIRB 5493002MUOV04NSPT571 2796756-1 RBC INVESTOR SERVICES TRUST CA Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001695_CR_AIRB 549300G6ZUFBJVLAJQ46 MERCURIA ENERGY TRADING SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001696_CR_AIRB 5299009K1FINARYDEC72 RENAULT FINANCE SA CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001697_CR_AIRB 549300WZRVQERM819Z90 1141987-6 CH02039235685 Schweizerische Rückversicherungs-Gesellschaft AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001698_CR_AIRB 52990031Q7PCTSUSRW11 2820823-9 HRB40498 LBBW Dublin Management GmbH DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001699_CR_AIRB 529900GHE5268QPEOH13 2537992-6 HRB106727 LIDL IRELAND GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001700_CR_AIRB 529900USFSZYPS075O24 1144838-8 HRB3790 VOLKSWAGEN FINANCIAL SERVICES AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001701_CR_AIRB 549300Y5BJOTCMUYT658 ARCELORMITTAL TREASURY SNC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001702_CR_AIRB 969500KY4MRVCLM9HE48 EDF ENERGIES NOUVELLES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001703_CR_AIRB 529900QI55ZLJVCMPA71 TOTAL CAPITAL FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001704_CR_AIRB 2138006E2VG89XLORJ06 02366682 YORKSHIRE WATER SERVICES LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001705_CR_AIRB 549300BPQYQ838KE1X51 UNIPEC ASIA COMPANY LIMITED HK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001706_CR_AIRB 213800SKZTSE2L1BII69 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
LC_0001707_CR_AIRB 0YQH6LCEF474UTUV4B96 KvK 34313428 0000 ENEL FINANCE 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_0001708_CR_AIRB 4ME66GO1Q4T87C52WS37 KvK 33134831 0000 GENERAL ELECTRIC INTERNATIONAL INC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001709_CR_AIRB 1310Z AR Equity Argentina AR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001710_CR_AIRB 1525Z AU Equity Australia AU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001711_CR_AIRB 1480Z AV Equity Austria AT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001712_CR_AIRB 43886Z BD Equity Bangladesh BD Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001713_CR_AIRB 111136Z BB Equity Belgium BE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001714_CR_AIRB 1323Z BZ Equity Brazil BR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001715_CR_AIRB 129225Z BU Equity Bulgaria BG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001716_CR_AIRB 80710Z CN Equity Canada CA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001717_CR_AIRB 45793Z CI Equity Chile CL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001718_CR_AIRB PRCH CH Equity China CN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001719_CR_AIRB 1153Z CB Equity Colombia CO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001720_CR_AIRB 1040Z CP Equity Czech Republic CZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001721_CR_AIRB 1271Z DC Equity Denmark DK Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001722_CR_AIRB 1083Z EY Equity Egypt EG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001723_CR_AIRB 1000Z ET Equity Estonia EE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001724_CR_AIRB 1306Z FH Equity Finland FI Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001725_CR_AIRB 223727Z FP Equity France FR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001726_CR_AIRB 3413Z GR Equity Germany DE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001727_CR_AIRB 1004Z GA Equity Greece GR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001728_CR_AIRB 1182Z HB Equity Hungary HU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001729_CR_AIRB 1504Z IN Equity India IN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001730_CR_AIRB 1133Z IJ Equity Indonesia ID Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001731_CR_AIRB 1266Z ID Equity Ireland IE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001732_CR_AIRB 3343943Z IT Equity Israel IL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001733_CR_AIRB 2103Z IM Equity Italy IT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001734_CR_AIRB JAPZ JP Equity Japan JP Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001735_CR_AIRB 1001Z KN Equity Kenya KE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001736_CR_AIRB 3344606Z LR Equity Latvia LV Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001737_CR_AIRB 1092Z LH Equity Lithuania LT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001738_CR_AIRB 1110Z LX Equity Luxembourg LU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001739_CR_AIRB 1124Z MK Equity Malaysia MY Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001740_CR_AIRB 5753Z US Equity Malta MT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001741_CR_AIRB 1426Z MM Equity Mexico MX Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001742_CR_AIRB 1096Z MC Equity Morocco MA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001743_CR_AIRB 1533Z NA Equity Netherlands NL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001744_CR_AIRB 46443Z NZ Equity New Zealand NZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001745_CR_AIRB 1233Z NO Equity Norway NO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001746_CR_AIRB 279379Z PM Equity Philippines PH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001747_CR_AIRB 1084Z PW Equity Poland PL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001748_CR_AIRB 1174Z PL Equity Portugal PT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001749_CR_AIRB 1089Z RO Equity Romania RO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001750_CR_AIRB 4458Z RU Equity Russia RU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001751_CR_AIRB 3344642Z AB Equity Saudi Arabia SA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001752_CR_AIRB 1545Z SP Equity Singapore SG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001753_CR_AIRB 1023Z SK Equity Slovakia SK Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001754_CR_AIRB 1091Z SV Equity Slovenia SI Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001755_CR_AIRB 50184Z SJ Equity South Africa ZA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001756_CR_AIRB ROKZ KS Equity South Korea KR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach
GG_0001757_CR_AIRB 1841Z SM Equity Spain ES Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk and free deliveries Advanced IRB approach

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