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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_0000787_CT_STDA 2138001LSWETH5TDQG53 2366777 DWR Cymru Cyfyngedig GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000788_CT_STDA 213800U5R8Q5KGM2KU56 2366906 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 Standardised approach
LC_0000789_CT_STDA 549300XUUK1H52EDCK10 EDC Finance Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000790_CT_STDA 549300ZM2QCFG22BOJ03 2366949 Electricity North West Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000791_CT_STDA 549300KVXDURRKVW7R37 647788 ECM LN EQUITY Electrocomponents Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000792_CT_STDA 2138008LJU6WFQWOXJ73 7140891 ENQ LN Equity EnQuest plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000793_CT_STDA 7N0UJMJLXD0MDT5D5086 7023598 Ensco plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000794_CT_STDA 549300V1O67HJV48FS61 6845434 ENW Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000795_CT_STDA 5493007MOZNA03BVNE96 5444653 ESNT LN Equity ESSENTRA PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000796_CT_STDA 21380023G8LF55V46281 02954623 EUROPEAN METAL RECYCLING LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000797_CT_STDA 213800SVCZ6YZ8YJI569 2462001 4379945Z LN Equity Eurostar International Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000798_CT_STDA 5493002X7O83FCJVYO69 7329930 Eversholt Funding Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000799_CT_STDA JPO68XMABX4DR21BNE65 8263590 0274811Z LN Equity Everything Everywhere Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000800_CT_STDA 54930080DFVZ551GGT17 EVR LN EQUITY Evraz Group S.A. GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000801_CT_STDA 635400RXXHHYT1JTSZ26 653331 EXPERIAN PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000802_CT_STDA 213800JLG5TPE3RBYG56 4094619 FIRST CHOICE HOLIDAYS FINANCE LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000803_CT_STDA 549300DEJZCPWA4HKM93 SC157176 FGP LN EQUITY First Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000804_CT_STDA 549300JXWH1UV5J0XV81 6344120 FRES LN Equity Fresnillo plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000805_CT_STDA 213800WTATMITUGXJQ69 FC031364 Friends Life Group PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000806_CT_STDA 549300L3KWKK8X35QR12 4992207 GFS LN EQUITY G4S Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000807_CT_STDA 213800OOHUV3HHP46A02 00836539 GB00B3Y2J508 GFRD LN Equity GALLIFORD TRY PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000808_CT_STDA 213800E8KX2VV9YDY362 1991018 Gatwick Airport Ltd GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000809_CT_STDA 549300IK25CZHKVLAL89 03768267 1844538Z LN EQUITY Gazprom Marketing and Trading Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000810_CT_STDA 5493007Q8VD7Q3ZYZS59 2258699 GS7 GY Equity GlaxoSmithKline Capital PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000811_CT_STDA 3888792 GB0009252882 GSK LN EQUITY GlaxoSmithKline plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000812_CT_STDA 213800N9W2D8A4GJGR36 04542769 2006623Z LN EQUITY GLENCORE ENERGY UK LTD GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000813_CT_STDA 213800QIJMYMW6TSBG41 5333192 GNK LN Equity Greene King Finance Plc GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000814_CT_STDA 213800R9N5F2WRMGTR50 24511 GNK LN EQUITY Greene King Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000815_CT_STDA 213800U8JEPF65PSKU22 6143540 GUARDIAN DIGITAL COMMUNICATIONS LIMITED GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000816_CT_STDA 2138007FRGLUR9KGBT40 00040932 GB0004052071 HLMA LN Equity HALMA PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000817_CT_STDA 213800G1C9KKVVDN1A60 360632 GB0004065016 HMSO LN EQUITY Hammerson PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000818_CT_STDA 529900N6RQR0PX7ZTR62 4626078 HEI GY Equity Hanson Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000819_CT_STDA 213800QC8AWD4BO8TH08 2150950 HAS LN Equity Hays PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000820_CT_STDA 549300J5R8AWMHPE7O05 1991017 Heathrow Airport Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000821_CT_STDA 7TI96JO3DYEIQWZ7Z726 99529 Heathrow Funding Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000822_CT_STDA 213800YRHAPNN54BKN78 5863533 GB00B19NKB76 HOME LN EQUITY HOME RETAIL GROUP PLC GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000823_CT_STDA 213800UTXVFRH9XBL453 7939278 Iceland Acquico Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000824_CT_STDA 213800FGWQXPVI86SE26 5879252 Iglo Foods MidCo Limited GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000825_CT_STDA 3236483 GB0004544929 IMT LN EQUITY Imperial Tobacco Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000826_CT_STDA 2138002D68XDR4LZCG32 7084307 Ineos Finance plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000827_CT_STDA 5134420 IHG LN EQUITY Intercontinental Hotels Group Plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000828_CT_STDA 549300OGASR5WRKJ8R68 2234775 INTERMEDIATE CAPITAL GROUP PLC GB Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000829_CT_STDA GB00B19DVX61 ISYS LN EQUITY Invensys plc GB Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0000830_CT_STDA 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 Standardised approach
LC_0000831_CT_STDA 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 Standardised approach
LC_0000832_CT_STDA 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 Standardised approach
LC_0000833_CT_STDA 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 Standardised approach
LC_0000834_CT_STDA 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 Standardised approach
LC_0000835_CT_STDA 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 Standardised approach
LC_0000836_CT_STDA 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 Standardised approach
LC_0000837_CT_STDA 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 Standardised approach
LC_0000838_CT_STDA 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 Standardised approach
LC_0000839_CT_STDA 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 Standardised approach
LC_0000840_CT_STDA 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 Standardised approach
LC_0000841_CT_STDA 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 Standardised approach
LC_0000842_CT_STDA 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 Standardised approach
LC_0000843_CT_STDA 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 Standardised approach
LC_0000844_CT_STDA 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 Standardised approach
LC_0000845_CT_STDA 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 Standardised approach
LC_0000846_CT_STDA 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 Standardised approach
LC_0000847_CT_STDA 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 Standardised approach
LC_0000848_CT_STDA 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 Standardised approach
LC_0000849_CT_STDA 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 Standardised approach
LC_0000850_CT_STDA 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 Standardised approach
LC_0000851_CT_STDA 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 Standardised approach
LC_0000852_CT_STDA 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 Standardised approach
LC_0000853_CT_STDA 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 Standardised approach
LC_0000854_CT_STDA 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 Standardised approach
IN_0000855_CT_STDA 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 Standardised approach
LC_0000856_CT_STDA 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 Standardised approach
LC_0000857_CT_STDA 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 Standardised approach
LC_0000858_CT_STDA 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 Standardised approach
LC_0000859_CT_STDA 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 Standardised approach
LC_0000860_CT_STDA 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 Standardised approach
LC_0000861_CT_STDA 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 Standardised approach
LC_0000862_CT_STDA 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 Standardised approach
LC_0000863_CT_STDA 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 Standardised approach
LC_0000864_CT_STDA 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 Standardised approach
LC_0000865_CT_STDA 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 Standardised approach
LC_0000866_CT_STDA 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 Standardised approach
LC_0000867_CT_STDA 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 Standardised approach
LC_0000868_CT_STDA 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 Standardised approach
LC_0000869_CT_STDA 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 Standardised approach
LC_0000870_CT_STDA 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 Standardised approach
LC_0000871_CT_STDA 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 Standardised approach
LC_0000872_CT_STDA 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 Standardised approach
LC_0000873_CT_STDA 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 Standardised approach
LC_0000874_CT_STDA 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 Standardised approach
LC_0000875_CT_STDA 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 Standardised approach
LC_0000876_CT_STDA 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 Standardised approach
LC_0000877_CT_STDA 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 Standardised approach
LC_0000878_CT_STDA 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 Standardised approach
LC_0000879_CT_STDA 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 Standardised approach
LC_0000880_CT_STDA 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 Standardised approach
LC_0000881_CT_STDA 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 Standardised approach
LC_0000882_CT_STDA 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 Standardised approach
LC_0000883_CT_STDA 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 Standardised approach
LC_0000884_CT_STDA 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 Standardised approach
LC_0000885_CT_STDA 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 Standardised approach
LC_0000886_CT_STDA 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 Standardised approach
LC_0000887_CT_STDA 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 Standardised approach
LC_0000888_CT_STDA 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 Standardised approach
LC_0000889_CT_STDA 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 Standardised approach
LC_0000890_CT_STDA 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 Standardised approach
LC_0000891_CT_STDA 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 Standardised approach
LC_0000892_CT_STDA 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 Standardised approach
LC_0000893_CT_STDA 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 Standardised approach
LC_0000894_CT_STDA 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 Standardised approach
LC_0000895_CT_STDA 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 Standardised approach
LC_0000896_CT_STDA 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 Standardised approach
LC_0000897_CT_STDA 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 Standardised approach
LC_0000898_CT_STDA 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 Standardised approach
LC_0000899_CT_STDA 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 Standardised approach
LC_0000900_CT_STDA 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 Standardised approach
LC_0000901_CT_STDA 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 Standardised approach
LC_0000902_CT_STDA 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 Standardised approach
LC_0000903_CT_STDA 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 Standardised approach
LC_0000904_CT_STDA 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 Standardised approach
LC_0000905_CT_STDA 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 Standardised approach
LC_0000906_CT_STDA 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 Standardised approach
LC_0000907_CT_STDA 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 Standardised approach
LC_0000908_CT_STDA 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 Standardised approach
LC_0000909_CT_STDA 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 Standardised approach
LC_0000910_CT_STDA 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 Standardised approach
LC_0000911_CT_STDA 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 Standardised approach
LC_0000912_CT_STDA 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 Standardised approach
LC_0000913_CT_STDA 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 Standardised approach
LC_0000914_CT_STDA 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 Standardised approach
LC_0000915_CT_STDA 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 Standardised approach
LC_0000916_CT_STDA 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 Standardised approach
LC_0000917_CT_STDA 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 Standardised approach
LC_0000918_CT_STDA 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 Standardised approach
LC_0000919_CT_STDA 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 Standardised approach
LC_0000920_CT_STDA 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 Standardised approach
LC_0000921_CT_STDA 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 Standardised approach
LC_0000922_CT_STDA 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 Standardised approach
LC_0000923_CT_STDA 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 Standardised approach
LC_0000924_CT_STDA 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 Standardised approach
LC_0000925_CT_STDA 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 Standardised approach
LC_0000926_CT_STDA 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 Standardised approach
LC_0000927_CT_STDA 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 Standardised approach
LC_0000928_CT_STDA 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 Standardised approach
LC_0000929_CT_STDA 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 Standardised approach
LC_0000930_CT_STDA 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 Standardised approach
LC_0000931_CT_STDA 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 Standardised approach
LC_0000932_CT_STDA 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 Standardised approach
LC_0000933_CT_STDA 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 Standardised approach
LC_0000934_CT_STDA 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 Standardised approach
LC_0000935_CT_STDA 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 Standardised approach
LC_0000936_CT_STDA 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 Standardised approach
LC_0000937_CT_STDA 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 Standardised approach
LC_0000938_CT_STDA 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 Standardised approach
LC_0000939_CT_STDA 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 Standardised approach
LC_0000940_CT_STDA 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 Standardised approach
LC_0000941_CT_STDA 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 Standardised approach
LC_0000942_CT_STDA 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 Standardised approach
LC_0000943_CT_STDA 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 Standardised approach
LC_0000944_CT_STDA 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 Standardised approach
LC_0000945_CT_STDA 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 Standardised approach
LC_0000946_CT_STDA 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 Standardised approach
LC_0000947_CT_STDA 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 Standardised approach
LC_0000948_CT_STDA 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 Standardised approach
LC_0000949_CT_STDA 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 Standardised approach
LC_0000950_CT_STDA 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 Standardised approach

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