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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_0000830_CT_FIRB ZLECI7ED2QMWFGYCXZ59 4967001 ITV LN Equity ITV plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000831_CT_FIRB 213800VGZAAJIKJ9Y484 185647 SBRY LN EQUITY J Sainsbury Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000832_CT_FIRB 529900RRNKUM3INJGF98 KvK 34233247 0000 JBH LN EQUITY JAB Holdings B.V. NL Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000833_CT_FIRB 213800CHWARFAAN7UB85 1709784 JDW LN EQUITY JD Wetherspoon Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000834_CT_FIRB 5493008LNN1X4R79PJ89 SC034970 GB0005790059 JOHN MENZIES PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000835_CT_FIRB 549300PLYY6I10B6S323 SC036219 GB00B5N0P849 WG/ LN Equity JOHN WOOD GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000836_CT_FIRB 2138001AVBSD1HSC6Z10 33774 GB0004764071 JMAT LN EQUITY JOHNSON MATTHEY PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000837_CT_FIRB 213800JFIBCR4LGUA242 SC015382 GB0004769682 JOHNSTON PRESS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000838_CT_FIRB 06467400 KAZ LN EQUITY KAZ MINERALS FINANCE PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000839_CT_FIRB 2138002RKCU2OM4Y7O48 02708030 GB0004915632 KIE LN Equity KIER GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000840_CT_FIRB 213800KBMEV7I92FY281 1664812 KGF LN EQUITY Kingfisher Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000841_CT_FIRB 213800QOWHF5R9VLL274 1429533 LAD LN Equity Ladbrokes plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000842_CT_FIRB 213800JH9QQWHLO99821 1417162 LGEN LN Equity Legal & General Group PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000843_CT_FIRB 549300BSGXG3QLIQYT84 8379990 Liberty Global plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000844_CT_FIRB 213800JDI3GTKPG4XI38 3929195 London Power Networks plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000845_CT_FIRB 213800QAUUUP6I445N30 05369106 GB00B0SWJX34 LSE LN Equity LONDON STOCK EXCHANGE GROUP PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000846_CT_FIRB 213800JP7STUK5WKRE92 1000608 MMC LN Equity MANAGEMENT CONSULTING GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000847_CT_FIRB 213800IU37OVVT5ZXP41 8338561 Manchester Airport Group Funding PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000848_CT_FIRB 213800CN1RI3UCIZWB95 214436 MKS LN EQUITY Marks & Spencer Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000849_CT_FIRB 213800HQB746UJ9UWM15 5135049 MARS LN Equity Marston's Issuer PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000850_CT_FIRB 213800Q6RP3ZJ2CZR962 31461 Marston's PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000851_CT_FIRB 213800HX7FMPA2CIEF02 2798634 McBride plc GB Large corporate sample non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000852_CT_FIRB YMFO3TKB4UAWQTDZJJ31 432989 MGGT LN Equity Meggitt Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000853_CT_FIRB 213800E7QA1U8BF34219 4778667 MAB LN Equity Mitchells & Butlers Finance Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000854_CT_FIRB 213800LOZA69QFDC9N34 6209386 GB00B1CRLC47 MNDI LN EQUITY Mondi Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
IN_0000855_CT_FIRB 4PQUHN3JPFGFNF3BB653 2068222 Morgan Stanley & Co. International plc GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000856_CT_FIRB 213800A8IQEMY8PA5X34 2590560 NEX LN Equity National Express Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000857_CT_FIRB 8R95QZMKZLJX5Q2XR704 4031152 NGG LN EQUITY National Grid Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000858_CT_FIRB 213800H88F5EE4B1D697 5090412 Network Rail Infrastructure Finance PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000859_CT_FIRB 213800UGAULQ1FVD4B35 1618428 NEW LOOK RETAILERS LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000860_CT_FIRB 213800WQD8ECPZP9PH98 4412362 NXT LN EQUITY Next Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000861_CT_FIRB 549300JIM3ERGZFGGL27 6428375 North West Electricity Networks Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000862_CT_FIRB 635400GPHRFKZQIBUK45 NI026892 Northern Ireland Electricity Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000863_CT_FIRB 213800B3ZUTDOZYVJB41 53171 NTG LN EQUITY Northgate Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000864_CT_FIRB 213800PWPM9HZIEEO670 2366703 Northumbrian Water Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000865_CT_FIRB 213800WWVCAPAMOZ1M98 5584873 NSG UK Enterprises Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000866_CT_FIRB 2158036Z LN EQUITY Omnicom Financial Services Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000867_CT_FIRB 213800G8P2ULTOP62Q95 5915896 Osprey Acquisitions Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000868_CT_FIRB 213800J364EZD6UCE231 00775598 GB0006650450 OXIG LN Equity OXFORD INSTRUMENTS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000869_CT_FIRB 213800NL5NLBY6YIBI88 2019023 6752 JT Equity Panasonic Finance (Europe) plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000870_CT_FIRB 2138004JBXWWJKIURC57 53723 PSON LN EQUITY Pearson Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000871_CT_FIRB 2304195 PDG LN EQUITY Pendragon Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000872_CT_FIRB 213800V1CCTS41GWH423 02366640 GB00B18V8630 PENNON GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000873_CT_FIRB 1818486 PSN LN EQUITY Persimmon Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000874_CT_FIRB 549300OPFWKTD6BUFP71 4267536 PPL UN Equity PPL UK DISTRIBUTION HOLDINGS LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000875_CT_FIRB 213800U93SZC44VXN635 00668987 GB00B1Z4ST84 PFG LN Equity PROVIDENT FINANCIAL PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000876_CT_FIRB XB3CXKKKED7OMV80FY35 00019457 GB00B19Z1432 PZC LN Equity PZ CUSSONS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000877_CT_FIRB 213800791EF5XP7WW494 2641728 QBE AT Equity QBE European Operations PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000878_CT_FIRB 213800NRSZ1N2Y6LEX44 5777981 R&R Ice Cream plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000879_CT_FIRB 5493003JFSMOJG48V108 6270876 RB/ LN Equity Reckitt Benckiser Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000880_CT_FIRB 549300WSX3VBUFFJOO66 2746616 Relx Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000881_CT_FIRB 549300VN4WV7Z6T14K68 5393279 RTO LN EQUITY Rentokil Initial Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000882_CT_FIRB 549300JJKH86IWQ78005 191285 REX LN EQUITY Rexam Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000883_CT_FIRB 2138009113L7IDGEM175 358901 RIO LN Equity Rio Tinto Finance plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000884_CT_FIRB X57JK1U580XATGR67572 1003142 RR/ LN EQUITY Rolls-Royce Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000885_CT_FIRB 213800ANK59AYB612F23 93792 RSA LN Equity Royal & Sun Alliance Insurance PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000886_CT_FIRB 213800JQB9FWF5SD6F42 4138203 ROYAL MAIL GROUP LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000887_CT_FIRB 2578443 RPC LN EQUITY RPC Group GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000888_CT_FIRB 549300HOGQ7E0TY86138 2339826 RSA LN Equity RSA Insurance Group PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000889_CT_FIRB Y4DQT2X5DDRE70QFR206 3528416 SAB LN EQUITY SABMiller Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000890_CT_FIRB 549300Y7M5CC1U5DBX07 SC264065 Scotland Gas Networks plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000891_CT_FIRB 549300KI75VYLLMSK856 SC117119 SSE LN EQUITY SSE Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000892_CT_FIRB 213800X1T29YFAYMPC26 SC144517 AGN NA Equity Scottish Equitable PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000893_CT_FIRB 21380085VKJ5NICZBA52 SC193794 IBE SQ Equity Scottish Power Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000894_CT_FIRB 549300WPVG0TZSPBYR76 SC199549 LLOY LN Equity Scottish Widows PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000895_CT_FIRB 213800XC35KGM9NFC641 167591 SEGRO PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000896_CT_FIRB 549300PT2CIHYN5GWJ21 02048608 GB0007973794 SERCO GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000897_CT_FIRB 213800RPBXRETY4A4C59 2366619 SVT LN EQUITY Severn Trent Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000898_CT_FIRB 213800CNEIDZBL17KU22 SC077438 SKS LN EQUITY Shanks Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000899_CT_FIRB 213800VDC1BKJEZ8PV53 00998314 GB0008025412 SHI LN Equity SIG PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000900_CT_FIRB 213800ZTMDN8S67S1H61 00324357 GB0009223206 SN/ LN Equity SMITH & NEPHEW PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000901_CT_FIRB 213800MJL6IPZS3ASA11 137013 SMIN LN EQUITY Smiths Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000902_CT_FIRB AJOW550HA7E8YNKF5D89 4120046 6758 JT Equity Sony Global Treasury Services PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000903_CT_FIRB 213800H7NWVLCWAVKA15 3043097 South Eastern Power Networks plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000904_CT_FIRB 213800YQRUOQE9HPX193 4295398 South Staffordshire PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000905_CT_FIRB 213800FR2VAOKRYRHX45 2366665 South West Water Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000906_CT_FIRB 549300SR1GYYNBZQGX56 4094290 SSE LN Equity Southern Electric Power Distribution PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000907_CT_FIRB 549300SPX8573VZ2SK79 5167021 Southern Gas Networks plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000908_CT_FIRB 213800NCZLJFDE8Y8D88 7581353 Southern Water (Greensands) Financing plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000909_CT_FIRB 213800Z4CO2CZO3M3T10 02025003 GB0003308607 SXS LN Equity SPECTRIS PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000910_CT_FIRB 4L663LRNTBQ008OK2N07 SC100764 SGC LN Equity Stagecoach Group plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000911_CT_FIRB 0TMBS544NMO7GLCE7H90 SC286832 SL/ LN Equity Standard Life PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000912_CT_FIRB 549300GUNF6FFGH4LN53 9743802 532183Z LN Equity Stemcor Holdings Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000913_CT_FIRB 213800QHYTM5QRFSEM66 3355631 SYR LN EQUITY Synergy Health Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000914_CT_FIRB 213800WF53FVDRRHRF44 7105891 TALK LN Equity TalkTalk Telecom Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000915_CT_FIRB 213800TR86P337IE8605 2280000 0469505D LN Equity Tata Steel UK Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000916_CT_FIRB 2138008K14474WPKZ244 76535 TATE LN EQUITY Tate & Lyle Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000917_CT_FIRB 21380089BTRXTD8S3R66 296805 TW/ LN EQUITY Taylor Wimpey Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000918_CT_FIRB 2138002P5RNKC5W2JZ46 445790 GB0008847096 TSCO LN EQUITY TESCO PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000919_CT_FIRB 213800JKM5UQHFJOTZ25 2366661 Thames Water Utilities Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000920_CT_FIRB 2138009TF1SYOMQLBJ60 02100855 GB0003753778 THE GO-AHEAD GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000921_CT_FIRB 213800VZ4671W3DVB860 6575598 TCG LN Equity Thomas Cook Group Treasury limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000922_CT_FIRB 2138003BOFNAAO14YV58 2553288 8766 JT Equity Tokio Millennium Re (UK) Limited GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000923_CT_FIRB 2138001I27OUBAF22K83 824821 TPK LN Equity Travis Perkins Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000924_CT_FIRB 213800B6YQZAE8LHAW84 6072876 GB00B1Z7RQ77 TT/ LN EQUITY TUI TRAVEL Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000925_CT_FIRB 2138003EYHWO75RKS857 3919249 GB0001500809 TLW LN EQUITY TULLOW OIL PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000926_CT_FIRB 549300MKFYEKVRWML317 41424 ULVR LN Equity Unilever PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000927_CT_FIRB 213800Y1TEVS8REY1M35 5957557 United Biscuits Holdco Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000928_CT_FIRB 2138008EZCXK4ANQHF89 3207231 United Business Media holdings Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000929_CT_FIRB 213800KYT12UFB2VE455 2366616 UU/ LN Equity United Utilities PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000930_CT_FIRB XCJQ23OWIJNLHN7RQC93 1022786 271652Z LN Equity Urenco Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000931_CT_FIRB 213800F3BD6N3G6XHU16 251977 CKSN LN Equity VESUVIUS HOLDINGS LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000932_CT_FIRB 213800TB53ELEUKM7Q61 1833679 VOD LN EQUITY Vodafone Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000933_CT_FIRB 549300UPYDURLSSFVL38 9223384 Western Power Distribution Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000934_CT_FIRB 2138006LIAYQKUCYBB20 29423 WTB LN Equity Whitbread Group PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000935_CT_FIRB 4212563 WMH LN EQUITY William Hill Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000936_CT_FIRB 213800Z5WTW8QKOHWQ82 04178808 GB0030329360 WINCANTON PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000937_CT_FIRB 213800IN6LSRGTZSOS29 358949 MRW LN Equity Wm Morrison Supermarkets Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000938_CT_FIRB 549300HTNGX0DU8W1F65 5537577 WPP LN Equity WPP 2008 Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000939_CT_FIRB 635400LNUHA2LDXXV850 GCC ID Equity C&C Group PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000940_CT_FIRB 8NUHUXWN9LG4XBGJ7O17 241565 CAT SE Equity Caterpillar International Finance Limited IE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000941_CT_FIRB 635400CHHI1XZLVQH675 Coillte Teoranta IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000942_CT_FIRB 549300MIDJNNTH068E74 IE0001827041 CRH ID EQUITY CRH Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000943_CT_FIRB 213800UPS1QEE4TD3T45 DCC LN Equity DCC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000944_CT_FIRB 635400HRFGVKXFHZ8O77 9401 Dublin Airport Authority PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000945_CT_FIRB 635400UFHDIQCDZ6JK11 IE0003094731 1014Z ID EQUITY Electricity Supply Board Ltd [ESB] IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000946_CT_FIRB 635400VCPRSU89DLMZ57 480184 XS0856023493 ESB Finance Limited IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000947_CT_FIRB 635400RKRK5EGXSPC782 EXPN LN EQUITY Experian Finance Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000948_CT_FIRB 635400YN51CDCGBYFZ31 Fyffes plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000949_CT_FIRB 5493008VFFOIPWCZJK45 IE0000669501 GLB ID EQUITY Glanbia Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000950_CT_FIRB 635400BE9SBAG61DJ963 GFTU LN Equity Grafton Group PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000951_CT_FIRB 6354007LIXWZ5WPPT308 519799 GRF SQ Equity Grifols World Wide Operations Ltd. IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000952_CT_FIRB 9XTI53MZJ013RO12SX05 2936 IE00B59HWB19 INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000953_CT_FIRB IE0004906560 KYG ID EQUITY Kerry Group Plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000954_CT_FIRB 635400HM7V74SUB9OG75 Kingspan Group plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000955_CT_FIRB 635400JJOWHIYAJER733 MUSGRAVE GROUP PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000956_CT_FIRB 635400EG4YIJLJMZJ782 IE0002588105 PWL ID Equity PADDY POWER PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000957_CT_FIRB 635400WKFIPCHCKVW376 104547 RYA ID Equity Ryanair Holdings PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000958_CT_FIRB 396PBGKP6TE3O062MS44 STX UW Equity Seagate Technology plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000959_CT_FIRB 635400CPLP8H5ITDVT56 IE00B1RR8406 SKG ID EQUITY SMURFIT KAPPA GROUP PLC IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000960_CT_FIRB 549300INUT2G0ST5K268 327184 TEX UN Equity Terex International Financial Services Co. IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000961_CT_FIRB 635400K7UEIKHMNKLJ02 Total Produce plc IE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000962_CT_FIRB 482042 XL Group PLC IE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000963_CT_FIRB VZVOSGGS8JITR4J7J704 Amtek Auto Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000964_CT_FIRB 8GRDBX1TJ0PU5NCSHT72 MH008931 BPCL IS Equity Bharat Petroleum Corporation Limited IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000965_CT_FIRB BHARTI IN Equity Bharti Airtel Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000966_CT_FIRB IOCL IN Equity INDIAN OIL CORPN LIMITED IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000967_CT_FIRB FMVY1IZCSYXSAFRDIT05 LT IN Equity Larsen & Toubro Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000968_CT_FIRB RCOM IN Equity Reliance Communications Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000969_CT_FIRB 5493003UOETFYRONLG31 RIL IN EQUITY Reliance Industries Ltd IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000970_CT_FIRB 1GZWF073IJTD6XPRUU65 Wipro GE Healthcare Private Limited IN Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000971_CT_FIRB 213800Z3CFZOLXPJWN61 Landsvirkjun IS Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000972_CT_FIRB 81560076E3944316DB24 3812211 493995 A2A IM EQUITY A2A S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000973_CT_FIRB 8156000962B2EB41FE28 5988397 1497770 4525791Z IM EQUITY ACCIAIERIA ARVEDI S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000974_CT_FIRB 8156004FCECE0879E118 15161747 191346 7570364Z IM EQUITY ACCIAIERIE VALBRUNA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000975_CT_FIRB 549300Q3448N041CTH56 11341891 882486 XS0495012428 ACE IM Equity Acea SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000976_CT_FIRB 8156008183686996C911 25090618 3567090232 ACQUE VERONESI S.C.A R.L. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000977_CT_FIRB 8156007259ABDEA3F444 15214381 971268 Aeroporti di Roma S.p.A IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000978_CT_FIRB 549300H2RFDYI3YP5R63 13960200 263011 337973Z NA EQUITY AGUSTAWESTLAND S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000979_CT_FIRB 529900EKXEGSRCGAAC89 14856155 2791070044 4519735Z ALSTOM FERROVIARIA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000980_CT_FIRB ZYXJDNVM2JI3VBM8G556 AMP IM EQUITY Amplifon SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000981_CT_FIRB 815600B611746717CC98 50098Z IM Equity Ansaldo Energia SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000982_CT_FIRB 549300FZRH46R7DWAX12 1248024 557390 4472623Z IM EQUITY ANSALDOBREDA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000983_CT_FIRB 815600049A1F9AFE6666 4140157 1192794 MN IM EQUITY ARNOLDO MONDADORI EDITORE SPA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000984_CT_FIRB 8156000BEB8FC062F442 1020333 120591 2168Z IM EQUITY ARTSANA - SOCIETA' PER AZIONI IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000985_CT_FIRB 549300X5UKJVE386ZB61 6914312 6204 XS1014759648 ASG GY Equity Assicurazioni Generali SpA IT Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000986_CT_FIRB 81560001F41A81948348 AST IM EQUITY Astaldi SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000987_CT_FIRB 8156008DEC771409C487 18631331 1023691 AU9 GF Equity Atlantia S.p.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000988_CT_FIRB 5299003D9N2698I3C257 1367700 188902 AGL IM EQUITY AUTOGRILL S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000989_CT_FIRB 815600149448CEB9B230 19402720 1037417 3653719Z IM EQUITY AUTOSTRADE PER L' ITALIA S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000990_CT_FIRB 26926563 1057205 3889748Z IM EQUITY AVIO S.P.A. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000991_CT_FIRB 529900RRESEDV68K0S54 28770346 235460 BLLA IM EQUITY BARILLA INIZIATIVE S.R.L. IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach
LC_0000992_CT_FIRB 8156008449B96AF1FE15 Benetton srl IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach

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