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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_0001706_CC_FIRB 213800SKZTSE2L1BII69 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001707_CC_FIRB 0YQH6LCEF474UTUV4B96 KvK 34313428 0000 ENEL FINANCE INTERNATIONAL N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
LC_0001708_CC_FIRB 4ME66GO1Q4T87C52WS37 KvK 33134831 0000 GENERAL ELECTRIC INTERNATIONAL INC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001709_CC_FIRB 1310Z AR Equity Argentina AR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001710_CC_FIRB 1525Z AU Equity Australia AU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001711_CC_FIRB 1480Z AV Equity Austria AT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001712_CC_FIRB 43886Z BD Equity Bangladesh BD Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001713_CC_FIRB 111136Z BB Equity Belgium BE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001714_CC_FIRB 1323Z BZ Equity Brazil BR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001715_CC_FIRB 129225Z BU Equity Bulgaria BG Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001716_CC_FIRB 80710Z CN Equity Canada CA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001717_CC_FIRB 45793Z CI Equity Chile CL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001718_CC_FIRB PRCH CH Equity China CN Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001719_CC_FIRB 1153Z CB Equity Colombia CO Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001720_CC_FIRB 1040Z CP Equity Czech Republic CZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001721_CC_FIRB 1271Z DC Equity Denmark DK Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001722_CC_FIRB 1083Z EY Equity Egypt EG Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001723_CC_FIRB 1000Z ET Equity Estonia EE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001724_CC_FIRB 1306Z FH Equity Finland FI Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001725_CC_FIRB 223727Z FP Equity France FR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001726_CC_FIRB 3413Z GR Equity Germany DE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001727_CC_FIRB 1004Z GA Equity Greece GR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001728_CC_FIRB 1182Z HB Equity Hungary HU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001729_CC_FIRB 1504Z IN Equity India IN Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001730_CC_FIRB 1133Z IJ Equity Indonesia ID Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001731_CC_FIRB 1266Z ID Equity Ireland IE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001732_CC_FIRB 3343943Z IT Equity Israel IL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001733_CC_FIRB 2103Z IM Equity Italy IT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001734_CC_FIRB JAPZ JP Equity Japan JP Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001735_CC_FIRB 1001Z KN Equity Kenya KE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001736_CC_FIRB 3344606Z LR Equity Latvia LV Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001737_CC_FIRB 1092Z LH Equity Lithuania LT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001738_CC_FIRB 1110Z LX Equity Luxembourg LU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001739_CC_FIRB 1124Z MK Equity Malaysia MY Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001740_CC_FIRB 5753Z US Equity Malta MT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001741_CC_FIRB 1426Z MM Equity Mexico MX Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001742_CC_FIRB 1096Z MC Equity Morocco MA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001743_CC_FIRB 1533Z NA Equity Netherlands NL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001744_CC_FIRB 46443Z NZ Equity New Zealand NZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001745_CC_FIRB 1233Z NO Equity Norway NO Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001746_CC_FIRB 279379Z PM Equity Philippines PH Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001747_CC_FIRB 1084Z PW Equity Poland PL Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001748_CC_FIRB 1174Z PL Equity Portugal PT Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001749_CC_FIRB 1089Z RO Equity Romania RO Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001750_CC_FIRB 4458Z RU Equity Russia RU Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001751_CC_FIRB 3344642Z AB Equity Saudi Arabia SA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001752_CC_FIRB 1545Z SP Equity Singapore SG Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001753_CC_FIRB 1023Z SK Equity Slovakia SK Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001754_CC_FIRB 1091Z SV Equity Slovenia SI Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001755_CC_FIRB 50184Z SJ Equity South Africa ZA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001756_CC_FIRB ROKZ KS Equity South Korea KR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001757_CC_FIRB 1841Z SM Equity Spain ES Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001758_CC_FIRB 204283Z EK Equity Sudan SD Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001759_CC_FIRB 1179Z SS Equity Sweden SE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001760_CC_FIRB 344758Z SW Equity Switzerland CH Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001761_CC_FIRB 116657Z TT Equity Taiwan TW Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001762_CC_FIRB 1179Z TB Equity Thailand TH Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001763_CC_FIRB 114144Z TI Equity Turkey TR Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001764_CC_FIRB 1089Z UZ Equity Ukraine UA Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001765_CC_FIRB 3344698Z UH Equity United Arab Emirates AE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001766_CC_FIRB 6152Z LN Equity United Kingdom GB Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001768_CC_FIRB 3352Z US Equity United States US Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001769_CC_FIRB 1069Z VC Equity Venezuela VE Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001770_CC_FIRB 231715Z VN Equity Vietnam VN Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001771_CC_FIRB ZTMSNXROF84AHWJNKQ93 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT US Sovereign sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
GG_0001772_CC_FIRB QKL54NQY28TCDAI75F60 INTERNATIONAL FINANCE CORPORATION US Sovereign sample General governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001773_CC_FIRB BFXS5XCH7N0Y05NIXW11 3531454Z NA EQUITY ABN Amro NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001774_CC_FIRB CNE100000Q43 1288 HK EQUITY Agricultural Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001775_CC_FIRB 3U8WV1YX2VMUHH7Z1Q21 IE0000197834 ALBK ID EQUITY ALLIED IRISH BANKS PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001776_CC_FIRB 5299009N55YRQC69CN08 GRS015013006 ALPHA GA EQUITY Alpha Bank GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001777_CC_FIRB JHE42UYNWWTJB8YTTU19 AU000000ANZ3 ANZ AU EQUITY ANZ AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001778_CC_FIRB 549300CTUU1RFXHQJE44 US0594603039 BBD US EQUITY Banco Bradesco BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001779_CC_FIRB JU1U6S0DG9YLT7N8ZV32 PTBCP0AM0007 BCP PL EQUITY BANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP) PT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001780_CC_FIRB QE0Q0253K88YAGNPE356 BRBBASACNOR3 BBAS3 BZ EQUITY Banco Do Brasil BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001781_CC_FIRB 5493006P8PDBI8LC0O96 IT0005002883 BP IM EQUITY Banco Popolare IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001782_CC_FIRB 9DJT3UXIJIZJI4WXO774 US0605051046 BAC US EQUITY Bank of America Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001783_CC_FIRB 54930053HGCFWVHYZX42 CNE1000001Z5 3988 HK EQUITY Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001784_CC_FIRB CNE100000205 3328 HK EQUITY Bank of Communications CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001785_CC_FIRB CO6GC26LCGGRTUESIP55 HK0023000190 23 HK EQUITY Bank of East Asia Ltd. HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001786_CC_FIRB Q2GQA2KF6XJ24W42G291 IE0030606259 BKIR ID EQUITY BANK OF IRELAND IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001787_CC_FIRB NQQ6HPCNCCU6TUTQYE16 CA0636711016 BMO CN EQUITY Bank of Montreal CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001788_CC_FIRB WFLLPEPC7FZXENRZV188 US0640581007 BK US EQUITY Bank of New York Mellon Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001789_CC_FIRB L3I9ZG2KFGXZ61BMYR72 CA0641491075 BNS CN EQUITY Bank of Nova Scotia CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001790_CC_FIRB 549300685QG7DJS55M76 ES0113307021 BKIA SM EQUITY Bankia ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001791_CC_FIRB VWMYAEQSTOPNV0SUGU82 ES0113679I37 BKT SM EQUITY BANKINTER ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001792_CC_FIRB G5GSEF7VJP5I7OUK5573 GB0031348658 BARC LN EQUITY Barclays Plc GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001794_CC_FIRB VDYMYTQGZZ6DU0912C88 1103165-5 BLGZ GR EQUITY Bayerische Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001795_CC_FIRB K8MS7FD7N5Z2WQ51AZ71 ES0113211835 BBVA SM EQUITY BBVA ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001796_CC_FIRB A5GWLFH3KM7YV2SFQL84 CCBG BB EQUITY Belfius (Ex-Dexia bank) BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001797_CC_FIRB R0MUWSFPU8MPRO8K5P83 FR0000131104 BNP FP EQUITY BNP Paribas FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001798_CC_FIRB 9695005MSX1OYEMGDF46 3692594z fp equity BPCE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001799_CC_FIRB 7CUNS533WID6K7DGFI87 ES0140609019 CABK SM EQUITY CaixaBank ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001800_CC_FIRB 2IGI19DL77OX0HC3ZE78 CA1360691010 CM CN EQUITY Canadian Imperial Bank of Commerce CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001801_CC_FIRB CNE1000001Q4 998 HK EQUITY China CITIC Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001802_CC_FIRB 5493001KQW6DM7KEDR62 CNE1000002H1 939 HK EQUITY China Construction CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001803_CC_FIRB CNE100000SL4 601818 CH EQUITY China Everbright Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001804_CC_FIRB 549300MKO5B60FFIHF58 CNE1000002M1 3968 HK EQUITY China Merchants Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001805_CC_FIRB 549300HBUGSQD1VCXG94 CNE100000HF9 1988 HK EQUITY China Minsheng Banking Corp., Ltd. CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001806_CC_FIRB 6SHGI4ZSSLCXXQSBB395 US1729674242 C US EQUITY Citigroup US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001807_CC_FIRB 851WYGNLUQLFZBSYGB56 1106139-7 DE000CBK1001 CBK GY EQUITY Commerzbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001808_CC_FIRB MSFSBD3QN1GSN7Q6C537 AU000000CBA7 CBA AU EQUITY Commonwealth AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001809_CC_FIRB 969500TJ5KRTCJQWXH05 FR0000045072 ACA FP EQUITY Crédit Agricole FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001810_CC_FIRB 9695000CG7B84NLR5984 CMUT FP EQUITY Crédit Mutuel FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001811_CC_FIRB ANGGYXNX0JLX3X63JN86 CH0012138530 CSGN VX EQUITY Credit Suisse CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001812_CC_FIRB MAES062Z21O4RZ2U7M96 DK0010274414 DANSKE DC EQUITY Danske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001813_CC_FIRB 7LTWFZYICNSX8D621K86 1106989-5 DE0005140008 DBk GY EQUITY Deutsche Bank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001814_CC_FIRB 549300GKFG0RYRRQ1414 NO0010031479 DNB NO EQUITY DNB NOR NO Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001815_CC_FIRB 529900HNOAA1KXQJUQ27 1107041-4 DE0008343104 DGBK GR EQUITY DZ BANK AG Deutsche Zentral-Genossenschaftsbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001816_CC_FIRB JEUVK5RWVJEN8W0C9M24 GRS323003004 EUROB GA EQUITY EFG EUROBANK ERGASIAS GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001817_CC_FIRB PQOH26KWDF7CG10L6792 AT0000652011 EBS AV EQUITY Erste Group Bank AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001818_CC_FIRB 549300GGF3CSCFS5UT61 PTBES0AM0007 BES PL EQUITY ESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG) PT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001819_CC_FIRB THRNG6BD57P9QWTQLG42 US3167731005 FITB US EQUITY Fifth Third Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001820_CC_FIRB 784F5XWPLTWKTBV3E584 US38141G1040 GS US EQUITY Goldman Sachs Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001821_CC_FIRB MLU0ZO3ML4LN2LL2TL39 GB0005405286 HSBA LN EQUITY HSBC Holdings GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001823_CC_FIRB CNE000001QZ7 601166 CH EQUITY Industrial Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001824_CC_FIRB 5493002ERZU2K9PZDL40 CNE1000003G1 1398 HK EQUITY Industrial Commercial Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001825_CC_FIRB 3TK20IVIUJ8J3ZU0QE75 NL0000303600 INGA NA EQUITY ING NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001826_CC_FIRB 2W8N8UU78PMDQKZENC08 IT0000072618 ISP IM EQUITY Intesa IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001827_CC_FIRB 635400DTNHVYGZODKQ93 ILOA ID EQUITY Permanent TSB Group Holdings Plc IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001828_CC_FIRB BZO2P8KHO2O10H5QQ663 BRITUBACNPR1 ITUB4 BZ EQUITY Itaú Unibanco Holding BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001829_CC_FIRB 8I5DZWZKVSZI1NUHU748 US46625H1005 JPM US EQUITY JPMorgan Chase & Co. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001830_CC_FIRB 3M5E1GQGKL17HI6CPN30 DK0010307958 JYSK DC EQUITY Jyske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001831_CC_FIRB 213800X3Q9LSAKRUWY91 BE0003565737 KBC BB EQUITY KBC BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001832_CC_FIRB 549300XXMOJSIW8P4769 KR7060000007 060000 KS EQUITY Kookmin Bank KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001833_CC_FIRB B81CK4ESI35472RHJ606 1001144-3 2525Z GR EQUITY Landesbank Baden-Württemberg DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001834_CC_FIRB 549300PPXHEU2JF0AM85 GB0008706128 LLOY LN EQUITY Lloyds Banking Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001836_CC_FIRB 4ZHCHI4KYZG2WVRT8631 AU000000MQG1 MQG AU EQUITY Macquarie AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001837_CC_FIRB PSNL19R2RXX5U3QWHI44 1012492 343508 IT0000062957 mb im equity Mediobanca SpA IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001838_CC_FIRB JP3902900004 8306 JP EQUITY Mitsubishi UFJ Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001839_CC_FIRB RB0PEZSDGCO3JS6CEU02 JP3885780001 8411 JP EQUITY Mizuho Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001840_CC_FIRB J4CP7MHCXR8DAQMKIL78 IT0001334587 BMPS IM EQUITY Monte Dei Paschi IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001841_CC_FIRB IGJSJL3JD5P30I6NJZ34 US6174464486 MS US EQUITY Morgan Stanley US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001842_CC_FIRB F8SB4JFBSYQFRQEH3Z21 AU000000NAB4 NAB AU EQUITY National Australia Bank AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001843_CC_FIRB 549300XFX12G42QIKN82 0916972D LN EQUITY Nationwide Building Society GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001845_CC_FIRB 549300B3CEAHYG7K8164 JP3762600009 8604 JP EQUITY Nomura Holdings JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001846_CC_FIRB DSNHHQ2B9X5N6OUJ1236 1124864-8 2531Z GR EQUITY Norddeutsche Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001847_CC_FIRB 6SCPQ280AIY8EP3XFW53 SE0000427361 NDA SS EQUITY Nordea SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001848_CC_FIRB 549300GLF98S992BC502 US6658591044 NTRS US EQUITY Northern Trust Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001849_CC_FIRB 7437003B5WFBOIEFY714 OP Osuuskunta FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001850_CC_FIRB CFGNEKW0P8842LEUIA51 US6934751057 PNC US EQUITY PNC Financial Services Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001851_CC_FIRB DG3RU1DBUFHT4ZF9WN62 682055Z NA EQUITY Rabobank NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001852_CC_FIRB EVOYOND2GGP3UHGGE885 AT0000606306 RBI AV EQUITY Raiffeisen Zentralbank Österreich AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001853_CC_FIRB ES7IP3U3RHIGC71XBU11 CA7800871021 RY CN EQUITY Royal Bank of Canada CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001854_CC_FIRB 2138005O9XJIJN4JPN90 GB00B7T77214 RBS LN EQUITY Royal Bank of Scotland GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001856_CC_FIRB 5493006QMFDDMYWIAM13 ES0113900J37 SAN SM EQUITY Santander ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001857_CC_FIRB 549300WE6TAF5EEWQS81 RU0009029540 SBER RX EQUITY Sberbank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001858_CC_FIRB F3JS33DEI6XQ4ZBPTN86 SE0000148884 SEBA SS EQUITY SEB SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001859_CC_FIRB CNE0000011B7 600000 CH EQUITY Shanghai Pudong Development Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001860_CC_FIRB O2RNE8IBXP4R0TD8PU41 FR0000130809 GLE FP EQUITY Société Générale FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001861_CC_FIRB U4LOSYZ7YG4W3S5F2G91 GB0004082847 STAN LN EQUITY Standard Chartered Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001863_CC_FIRB 5493001JZ37UBBZF6L49 INE062A01012 SBIN IN EQUITY State Bank of India IN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001864_CC_FIRB 549300ZFEEJ2IP5VME73 US8574771031 STT US EQUITY State Street Corp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001865_CC_FIRB JP3890350006 8316 JP EQUITY Sumitomo Mitsui Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001866_CC_FIRB 7E1PDLW1JL6TS0BS1G03 US8679141031 STI US EQUITY SunTrust Banks Inc. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001867_CC_FIRB NHBDILHZTYCNBV5UYZ31 SE0000193120 SHBA SS EQUITY Svenska Handelsbanken SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001868_CC_FIRB M312WZV08Y7LYUC71685 SE0000242455 SWEDA SS EQUITY Swedbank SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001869_CC_FIRB GP5DT10VX1QRQUKVBK64 DK0010311471 SYDB DC EQUITY Sydbank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001870_CC_FIRB NORZ JP EQUITY The Norinchukin Bank JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001871_CC_FIRB PT3QB789TSUIDF371261 CA8911605092 TD CN EQUITY Toronto-Dominion Bank CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001872_CC_FIRB N1GZ7BBF3NP8GI976H15 US9029733048 USB US EQUITY U.S. Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001873_CC_FIRB 81560097964CBDAED282 UBI IM EQUITY UBI Banca IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001874_CC_FIRB BFM8T61CT2L1QCEMIK50 UBSN VX EQUITY UBS CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001875_CC_FIRB 549300TRUWO2CD2G5692 IT0004781412 UCG IM EQUITY Unicredit IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001876_CC_FIRB IO66REGK3RCBAMA8HR66 SG1M31001969 UOB SP EQUITY United Overseas Bank Ltd. SG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001877_CC_FIRB RU000A0JP5V6 VTBR RX EQUITY VTB Bank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001878_CC_FIRB PBLD0EJDB5FWOLXP3B76 US9497461015 WFC US EQUITY Wells Fargo & Company US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001879_CC_FIRB EN5TNI6CI43VEPAMHL14 AU000000WBC1 WBC AU EQUITY Westpac AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001880_CC_FIRB KR7053000006 053000 ks equity Woori Finance Holding KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001881_CC_FIRB 2138002Y3WMK6RZS8H90 NATIONAL BANK OF ABU DHABI AE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001882_CC_FIRB A6NZLYKYN1UV7VVGFX65 BE 0404453574 Argenta Spaarbank NV/SA BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001883_CC_FIRB 529900WPR59SSV2AOJ29 BE 0414392710 BNP Paribas Fortis Factor BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001884_CC_FIRB KGCEPHLVVKVRZYO1T647 BE 0403199702 BNP PARIBAS FORTIS SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001885_CC_FIRB 549300OZ46BRLZ8Y6F65 BE 0429875591 Euroclear Bank SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001886_CC_FIRB JLS56RAMYQZECFUF2G44 BE 0403200393 ING BELGIUM SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001887_CC_FIRB 5493008QOCP58OLEN998 BE 0404453475 Investar BE Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001888_CC_FIRB 6B2PBRV1FCJDMR45RZ53 BE 0462920226 KBC BANK NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001889_CC_FIRB Q5BP2UEQ48R75BOTCB92 Ceskoslovenska obchodni banka as CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001890_CC_FIRB KR6LSKV3BTSJRD41IF75 2900164-1 64948242 UNICREDIT CZ/SK PRA CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001891_CC_FIRB 2ZCNRR8UK83OBTEK2170 1103210-9 HRB42148 Unicredit Bank AG DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001892_CC_FIRB 529900GJD3OQLRZCKW37 1134792-9 HRB1819 VOLKSWAGEN BANK GMBH DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001893_CC_FIRB CXW2O4H2U3MBVXMY1773 NORDEA BANK FINLAND PLC FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001894_CC_FIRB 969500VHCVGOH0RM3X42 AXA CORPORATE SOLUTIONS ASSURANCE FR Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001895_CC_FIRB 549300WCGB70D06XZS54 BNP Paribas Securities Services FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001896_CC_FIRB 1VUV7VQFKUOQSJ21A208 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001897_CC_FIRB F4G136OIPBYND1F41110 DEXIA CREDIT LOCAL FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001898_CC_FIRB KX1WK48MPD4Y2NCUIZ63 NATIXIS SA FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001899_CC_FIRB QP3XKRKS0CX2T3O07L95 02857033 CARGILL GLOBAL FUNDING PLC GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001900_CC_FIRB 549300ZT0RVWCG8T4L55 03196171 CLERICAL MEDICAL INVESTMENT GROUP LTD GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001901_CC_FIRB TXDSU46SXBWIGJ8G8E98 00995939 RBC EUROPE GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001902_CC_FIRB 0LC1OXN013FUKQASJB58 1466050-0 ROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED GG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001903_CC_FIRB 2HI3YI5320L3RW6NJ957 1116658-4 THE HONGKONG AND SHA HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001904_CC_FIRB N1FBEDJ5J41VKZLO2475 3445100Z ID Equity CITIBANK EUROPE PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001905_CC_FIRB HRRVUBV0XN84YQZT6245 XS0227637500 DEPFA BANK PLC-DUBLIN HEAD OFFICE IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001906_CC_FIRB EQYXK86SF381Q21S3020 3459384Z LN Equity MERRILL LYNCH INTERNATIONAL BANK LIMITED IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001907_CC_FIRB 549300F99IL9YJDWH369 1105105-9 HSBC BANK MIDDLE EAST LIMITED JE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001908_CC_FIRB C3GTMMZIHMY46P4OIX74 1123361-6 019901008846 THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001909_CC_FIRB 549300OL514RA0SXJJ44 B9248 CLEARSTREAM BANKING S.A. LU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach
IN_0001910_CC_FIRB 5493006YXS1U5GIHE750 European Investment Bank LU Institutions sample General Governments Exposures other than specialised lending Not applicable Counterparty credit risk Foundation IRB approach

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