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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_0000031_CC_FIRB 529900DSSMPIR6R3GO43 130311 64543t J. u. A. Frischeis Gesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000032_CC_FIRB 5299008ARRNJFPBNTM78 4155033 178368g Kapsch BusinessCom AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000033_CC_FIRB 529900A9NX1TM65N4176 21369 99133i KELAG-Kärntner Elektrizitäts-Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000034_CC_FIRB 1376136 94579m Leiner Immobilien GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000035_CC_FIRB 25798 32725a Leyrer + Graf Baugesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000036_CC_FIRB 1216520 106825x Management Trust Holding Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000037_CC_FIRB 529900JYVV57QBKV9G11 1991078 35673k MFC Commodities GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000038_CC_FIRB 529900WFARKZGRCQ8652 MONTANA TECH COMPONENTS GMBH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000039_CC_FIRB 213800CUWJ54846X6779 1760513 40450k Montanwerke Brixlegg Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000040_CC_FIRB 529900UUANUJ60MNMX97 71396w 7716424Z AV EQUITY ÖBB - Infrastruktur Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000041_CC_FIRB 529900UOHXZ1BIORCV04 6467385 248742y ÖBB-Personenverkehr Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000042_CC_FIRB 529900B76VL5KG71J029 6515541 250198p ÖBB-Postbus GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000043_CC_FIRB 529900UZY47TEIFNF978 6496644 249666g ÖBB-Produktion Gesellschaft mbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000044_CC_FIRB 549300V62YJ9HTLRI486 93363z AT0000743059 OMV AV EQUITY OMV Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000045_CC_FIRB 3512231 154148p Österreichische Bundesforste AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000046_CC_FIRB 529900IFAV83BX8O1O91 526819 33393h AT0000758305 PAL AV EQUITY PALFINGER AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000047_CC_FIRB 957313 115289v QuadraCir AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000048_CC_FIRB 5299000HTNHA5ACH9N32 1074393 56247t 495680Z AV EQUITY Red Bull GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000049_CC_FIRB 529900ENFTO28GS3KF76 1813722 78563i Rohöl-Aufsuchungs Aktiengesellschaft AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000050_CC_FIRB 5299005U4ZMMSYUJ5G02 7113951 267218v ROXCEL Handelsgesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000051_CC_FIRB 5493000C4S664YT7T556 38229 51350s Salzburg AG für Energie, Verkehr und Telekommunikation AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000052_CC_FIRB 549300XBCUMUR5CI0181 Sappi Papier Holding GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000053_CC_FIRB 5299002XAOMQWAIZMA51 271020 128056v Schmid Industrieholding G.m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000054_CC_FIRB 52990021T5LVTQOGSU18 39594 60562m Siemens Aktiengesellschaft Österreich AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000055_CC_FIRB 52990020WIPPT0HC0V31 Steinhoff Europe AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000056_CC_FIRB 529900TYYSRJH2VJSP60 421065 88983h AT000000STR1 STR AV EQUITY Strabag SE AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000057_CC_FIRB 529900BTWJ6SISLJ5854 5880980 235264b SWARCO AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000058_CC_FIRB 529900SCL1LJL8PZNI48 501247 83175t Swietelsky Baugesellschaft m.b.H. AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000059_CC_FIRB 529900V54UV5XQUK5S85 FN155563W TKA AV Equity Telekom Finanzmanagement GmbH AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000060_CC_FIRB 529900OOW8ELHOXWZP82 UN9 GS Equity UNIQA Insurance Group AG AT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000061_CC_FIRB 549300IFXHQIB5POT565 3734340 162844b VAMED ENGINEERING GmbH & CO KG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000062_CC_FIRB 5299006UDSEJCTTEJS30 45926 76023z AT0000746409 VER AV EQUITY VERBUND AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000063_CC_FIRB 529900ZAXBMQDIWPNB72 2147807 66209t AT0000937503 VOE AV EQUITY voestalpine AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000064_CC_FIRB 5299008VQJD65XCUPR16 1134770-5 HRA661038 6830553Z AV EQUITY Voith Turbo GmbH & Co. KG DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000065_CC_FIRB 529900VXIFBHO0SW2I31 46434 77676f AT0000831706 WIE AV EQUITY Wienerberger AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000066_CC_FIRB 529900OS67T49AW45S74 194255 121150m 665707Z AV EQUITY WIENERBERGER FINANZ SERVICE GMBH AT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000067_CC_FIRB 529900OJFTLS1RYWIF55 9565779 336561v XXXLutz KG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000068_CC_FIRB 529900IIODYNYAZ2ID26 ZUMTOBEL AG AT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000069_CC_FIRB 54930002QM8QVWM56E14 Amcor Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000070_CC_FIRB WZE1WSENV6JSZFK0JC28 BHP AU EQUITY BHP Billiton Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000071_CC_FIRB 6026550Z AU EQUITY Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd) AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000072_CC_FIRB JOR7RJTXUXBRJ4UA5G70 CCL AT Equity Coca-Cola Amatil Limited AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000073_CC_FIRB 549300HPMK7UWN02N804 PA3337938 CWN AT Equity Crown Group Finance Limited AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000074_CC_FIRB LEI AU EQUITY Leighton Holdings Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000075_CC_FIRB ACMHD8HWFMFUIQQ8Y590 MQG AU EQUITY Macquarie Group Ltd AU Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000076_CC_FIRB ZSN2LWNPYW6ISMRUC664 ORG AU EQUITY Origin Energy Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000077_CC_FIRB 5493008XVFHYYV0YHN70 HUWA GF Equity Powercor Australia, LLC AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000078_CC_FIRB YLXNW6TI6QSK1H8H0N82 QAN AU EQUITY Qantas Airways Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000079_CC_FIRB 520433129 SPT AU EQUITY Spotless Holding SAS AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000080_CC_FIRB PCTXNQGRJVR3OG33JG65 TLS AT Equity Telstra Corporation Limited AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000081_CC_FIRB 5493003L32ZX9557ST85 WES AU EQUITY Wesfarmers Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000082_CC_FIRB QNWEWQBS7HP85QHXQL92 Woolworths Ltd AU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000083_CC_FIRB G05OZ4J4E05KDATL0J93 AG Insurance BE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000084_CC_FIRB 549300IHBDUTUNQJJB79 16342 AGFB BB EQUITY Agfa-Gevaert NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000085_CC_FIRB 549300N22C0GCT5BUD97 26198 AJINOMOTO OMNICHEM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000086_CC_FIRB 116163 ALBELEC BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000087_CC_FIRB 225626 ALCATAN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000088_CC_FIRB 5493008H3828EMEXB082 ABI BB EQUITY Anheuser-Busch InBev NV/SA [ABInBev] BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000089_CC_FIRB 549300BKDDQ56JWCBT72 1098030 AQUAFIN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000090_CC_FIRB 549300B4HNIJSAWU1C95 1138391 ARPAL MANAGEMENT BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000091_CC_FIRB 213800R1F1EJYM4ICO85 444734706 BE 0444734706 Barry Callebaut Services BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000092_CC_FIRB 549300CWRXC5EP004533 BELG BB Equity Belgacom S.A. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000093_CC_FIRB 549300R9I8GUZLNIV408 890082292 Brussels Airport Company S.A./N.V. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000094_CC_FIRB 433287 CENTRE HOSPITALIER CHRETIEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000095_CC_FIRB 81095 CHAUSSURES CECIL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000096_CC_FIRB 549300IP2F5TKUC0GF38 82988 CHEMITEX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000097_CC_FIRB 549300TM914CSF6KI389 149177 COFB BB EQUITY COFINIMMO BE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000098_CC_FIRB 184723 COLLIGNON ENG. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000099_CC_FIRB 201775 COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000100_CC_FIRB 213800DMG7PUQHINO388 BE 0401641663 Louis Delhaize - Compagnie franco-belge d'Alimentation BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000101_CC_FIRB 255648 DOD BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000102_CC_FIRB 1145532 EDIFICIO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000103_CC_FIRB T0YOOBZO4L6YAD6SAV65 14206 403170701 ELEB BB EQUITY ELECTRABEL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000104_CC_FIRB 549300JC3HI3K7ZSYU66 1329681 ELEM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000105_CC_FIRB 549300S1MP1NFDIKT460 BE 0476388378 ELI BB Equity ELIA SYSTEM OPERATOR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000106_CC_FIRB 5493001XW6MSHRMFLU28 ENI GY Equity eni finance international SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000107_CC_FIRB 549300VO7PUETX031S03 10309 BE 0860004176 ETEXCO SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000108_CC_FIRB 13771 ETS DE SIMONE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000109_CC_FIRB 52990053AH5LF0YZWD07 Euler Hermes Europe BE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000110_CC_FIRB 549300D80RYON74MEJ03 18181 EURN BB EQUITY Euronav NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000111_CC_FIRB 8RDWFWPP4PLMZ5PPQH32 Fluxys G SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000112_CC_FIRB 25281 G EN J VASTGOED BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000113_CC_FIRB 65807 HOET TRUCKING & RENTING BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000114_CC_FIRB 549300M48VNC2Z0MDG47 71844 HOTTLET FROZEN FOODS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000115_CC_FIRB 549300GR6U0KHJD7DG07 IKEA SERVICE CENTRE N.V. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000116_CC_FIRB 84089 INTERNATIONAL ORE ET FERTILIZER BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000117_CC_FIRB 85640 JEAN WAUTERS-ACIERS SPECIAUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000118_CC_FIRB 111717 M.G.S. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000119_CC_FIRB 5493004FKZI586397240 Magotteaux International SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000120_CC_FIRB 549300Q80KFPKZC6BQ79 144096 MENOUQUIN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000121_CC_FIRB 166601 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000122_CC_FIRB 5493002HHHFTG6G3BG36 BE 0431676229 OME BB EQUITY OMEGA PHARMA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000123_CC_FIRB 168945 OPIO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000124_CC_FIRB 192350 PHARMACIES SERVAIS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000125_CC_FIRB 54930064JCEXFA8M0W31 202291 BE 0405747040 PRAYON BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000126_CC_FIRB 204834 PRO CONCEPT M P J BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000127_CC_FIRB 549300NMIBTX17HWF142 233001 RARE GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000128_CC_FIRB 549300X72GEQB1X8K911 247664 ROULARTA MEDIA GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000129_CC_FIRB 529900PY79CWSUGVK810 249233 S.A. CORMAN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000130_CC_FIRB 549300O3VKWJUM16UI64 257312 SAMIR GEMS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000131_CC_FIRB 213800WWE8U6DC99NP03 SCR Sibelco NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000132_CC_FIRB 257564 SEADCO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000133_CC_FIRB 213800WDGKCVWZAN1N02 1051701 465409265 0790057D BB EQUITY SILFIN NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000134_CC_FIRB 294964 SOBEMO BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000135_CC_FIRB 302642 SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000136_CC_FIRB 549300BB5CXGL9YV0D53 303429 SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000137_CC_FIRB 303783 SOCIETE D'APPLICATIONS ET DE TRAVAUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000138_CC_FIRB 549300MMVL80RTBP3O28 556814 SOLB BB EQUITY Solvay SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000139_CC_FIRB 923107 TEAM KALORIK GROUP BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000140_CC_FIRB 549300ZKLIF7RP6EH823 BE 0412101728 TESB BB EQUITY Tessenderlo Chemie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000141_CC_FIRB 953398 TEX ALLIANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000142_CC_FIRB 1044409 TOP-TEX BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000143_CC_FIRB 2138008J191VLSGY5A09 UCB BB EQUITY UCB SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000144_CC_FIRB 529900F3AIQECS8ZSV61 UMI BB EQUITY Umicore SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000145_CC_FIRB 5493008MCDJ4Y6D5SI04 1113512 UNISTEEL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000146_CC_FIRB 1140588 UNIVERSITE LIBRE DE BRUXELLES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000147_CC_FIRB 549300TRHV6F6IE14H93 1159858 BE 0404060032 Van Hool nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000148_CC_FIRB 1231271 VASTGOED MANAGEMENT ASSOCIATIE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000149_CC_FIRB 529900RAZGQHX0VFTK05 Volkswagen Group Services S.A. BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000150_CC_FIRB 549300NWW2UDYHH65J03 1911623 WILDO PROPERTIES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000151_CC_FIRB 5299007TSQVOLXOABA65 1364744 ZF WIND POWER ANTWERPEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000152_CC_FIRB 4P8GJCF52NVFW7UL4C95 18630 ACE US Equity ACE Tempest Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000153_CC_FIRB 549300J3KKX1PEJGDW36 ACGL US Equity Arch Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000154_CC_FIRB UNZWILHE4KMRP9K2L524 34678 NCLH UW Equity NCL Corporation Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000155_CC_FIRB V5EGRCZCH7FN6WX41891 OEH UN Equity Orient-Express Hotels Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000156_CC_FIRB 549300F7ZDOIMR4PZW67 IPG US Equity Pacnet Limited BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000157_CC_FIRB V7TL7UQFHNWUEMDZ3X02 RNR US Equity Renaissance Reinsurance Ltd. BM Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000158_CC_FIRB 5493008CA3NMHYEVT131 VimpelCom Ltd. BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000159_CC_FIRB BMG455841020 HAL TRUST BM Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000160_CC_FIRB 5493001QYTIDILBVYO18 Companhia Brasileira de Aluminio BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000161_CC_FIRB 549300TH5Q6VRP8OT012 ABI LI Equity Companhia de Bebidas das Americas (AmBev) BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000162_CC_FIRB 549300EM51WYXFHUY333 Embraer S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000163_CC_FIRB FIBR3 BZ EQUITY Fibria Celulose SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000164_CC_FIRB 5493000J801JZRCMFE49 XPBR SQ Equity Petroleo Brasileiro S.A. - PETROBRAS BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000165_CC_FIRB VALE5 BZ EQUITY Vale SA BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000166_CC_FIRB LXVM6T3LO7QIZ8LUZ688 Votorantim Cimentos S.A. BR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000167_CC_FIRB 55S3547PRDP469JRO238 2880814 AGU CT Equity Agrium Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000168_CC_FIRB 4B4HI3CGXMBDC0G6BM51 AC/A CT Equity Air Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000169_CC_FIRB 549300OSW32RVX8CCZ87 ANCUF PQ Equity Alimentation Couche-Tard Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000170_CC_FIRB DR5LKEURSR8SXLM64266 7501889 ALA CT Equity AltaGas Ltd. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000171_CC_FIRB 0O4KBQCJZX82UKGCBV73 ABX CN EQUITY Barrick Gold Corp CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000172_CC_FIRB 5493001I9203PRB5KR45 BCE CT Equity BCE Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000173_CC_FIRB 549300VPM8ERH1Q42198 Bell Canada CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000174_CC_FIRB W7L3VLU8EHQY34Z36697 BBD/B CN EQUITY Bombardier Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000175_CC_FIRB 36ZUFRRMJERSM4Q0S289 746053 BPO CT Equity Brookfield Office Properties Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000176_CC_FIRB 3SU7BEP7TH9YEQOZCS77 CNI UN Equity Canadian National Railway Company CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000177_CC_FIRB 5493008IGIA1HJMDJS40 1722453 CNQ CT Equity Canadian Natural Resources Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000178_CC_FIRB NXIVWPYOIVYXFF6WCZ47 CVE CN EQUITY Cenovus Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000179_CC_FIRB 549300WSRCZY73ZG3090 00326711660005 CGI GROUP INC. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000180_CC_FIRB XYSIJOU3HNVROZWNA008 UFS CT Equity Domtar Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000181_CC_FIRB 98TPTUM4IVMFCZBCUR27 ENB CN EQUITY Enbridge Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000182_CC_FIRB CZ72ZHBVKZXQRV3XFE26 ECA CN EQUITY Encana CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000183_CC_FIRB 549300679TRDUXPT7415 206654303 EPCOR Utilities Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000184_CC_FIRB I2YOHH65IBBT53JFYQ52 G CT Equity Goldcorp Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000185_CC_FIRB B1EEF6ML54YDWRC6ZK53 2015335496 Harvest Operations Corp. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000186_CC_FIRB 549300UEBMAQDN0K0R06 K CN EQUITY Kinross Gold Corp CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000187_CC_FIRB 95RWVLFZX6VGDZNNTN43 MG CN EQUITY Magna International Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000188_CC_FIRB 6Q7WW7FQZR6X22IL2I79 Nexen Energy ULC CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000189_CC_FIRB 549300O4ZJZZOHH4H804 3572862 NBD CT Equity Norbord Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000190_CC_FIRB 5493007M1XGU5E55ZJ25 NOVA Chemicals Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000191_CC_FIRB 549300HDLRTPBQU69P29 BIN CT Equity Progressive Waste Solutions Ltd. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000192_CC_FIRB 549300A0QNNPY14D9106 SCC CT Equity Sears Canada Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000193_CC_FIRB 3XCBVWUPHGBZ5GF7TY15 SU CN EQUITY Suncor Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000194_CC_FIRB NQWTWUIL1PK7V7N5Y468 TLM CN EQUITY Talisman Energy Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000195_CC_FIRB T8KI5SQ2JRWHL7XY0E11 TCK/B CN EQUITY Teck Resources Ltd [Ex-Teck Cominco Ltd] CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000196_CC_FIRB YHKQM2RIPKZYOZ6RVZ46 TK US Equity Teekay Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000197_CC_FIRB L2TEUTQ8OSHMJWVLCE40 T CT Equity TELUS Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000198_CC_FIRB 549300561UZND4C7B569 884903 TOC GF Equity Thomson Reuters Corporation CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000199_CC_FIRB HJZQGXYTVV2NWJZLPW74 TOM GY Equity Toyota Credit Canada Inc. CA Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000200_CC_FIRB 5BV01I6231JPDAPMGH09 TRP UN Equity TransCanada PipeLines Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000201_CC_FIRB PRAQ4VOSFIK7OQ8Z2512 4406354 VALE3 BS Equity Vale Canada Limited CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000202_CC_FIRB WT03B8BB1IX8WI9ZGV02 Vermilion Energy Inc. CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000203_CC_FIRB 549300WHE4O6UJ2KU013 Yamana Gold Inc CA Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000204_CC_FIRB 5493003DNMEAO1DT3F51 ABBN VX EQUITY ABB Ltd [Asea Brown Boveri] CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000205_CC_FIRB NI14Y5UMU60O7JE9P611 ADEN VX EQUITY Adecco SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000206_CC_FIRB 549300Q3WREIMQYFBC20 0170576D SW EQUITY Ameropa AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000207_CC_FIRB 5493007KVRV2OKRXFA55 CH-020.3.035.716-8 AML LN Equity Amlin AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000208_CC_FIRB 529900H7ZPIGI2U3CJ14 AXPO TRADING AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000209_CC_FIRB 213800Y5RWKLDPUTT265 BARN SW EQUITY Barry Callebaut AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000210_CC_FIRB 529900UPDCU6WEL7W167 BALN VX Equity Basler Versicherung AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000211_CC_FIRB 2816554-6 HRB54517 DE000DCAG010 7705815Z SW EQUITY DEMAG CRANES AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000212_CC_FIRB 5493002MXX2JLKWLE880 567151Z SW EQUITY Duferco SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000213_CC_FIRB 549300I08UA8SMJON743 CH-270.3.002.354-9/ DUFN EB Equity Dufry international AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000214_CC_FIRB 549300ADLU67CYBFIW70 CH-645.1.008.684-9 Elsevier Finance SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000215_CC_FIRB 529900Y8BGAFVVVYVN24 GATE SE Equity gategroup Holding AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000216_CC_FIRB 213800SVRMQA1TD91D41 GIVN VX Equity Givaudan SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000217_CC_FIRB 213800PSSU2QXF1WLR89 GLEN LN EQUITY Glencore International AG CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000218_CC_FIRB 549300DHSS9U1QKJZG57 KvK 34275373 0000 1002136Z SW EQUITY GUNVOR INTERNATIONAL BV CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0000219_CC_FIRB 529900EHPFPYHV6IQO98 HOLN VX EQUITY Holcim Ltd CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach

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