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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_0001615_CT_STDA 549300BZXZ66F6DTIF20 VA0016487-1 UVV US Equity Universal Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001617_CT_STDA KOO0397YRO83WY5MGD97 VRX CT Equity Valeant Pharmaceuticals International US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001618_CT_STDA 549300XTO5VR8SKV1V74 VLO US EQUITY Valero Energy Corp US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001619_CT_STDA 2S72QS2UO2OESLG6Y829 VZ US EQUITY Verizon Communications Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001620_CT_STDA CWAJJ9DJ5Z7P057HV541 VFC US EQUITY VF Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001621_CT_STDA X0ST5BPF0CZG9FE5OV61 VIA US EQUITY Viacom Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001623_CT_STDA CQKUMNNZVDJLRYV2PT43 Virginia Electric & Power Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001624_CT_STDA 549300JZ4OKEHW3DPJ59 V US Equity Visa Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001625_CT_STDA 549300BMOJ05INE4YK86 DE2669712 Vornado Realty L.P. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001626_CT_STDA 549300UUPJ2NXDB68M19 DE0911551 VW Credit, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001627_CT_STDA Y87794H0US1R65VBXU25 WMT US EQUITY Wal-Mart Stores Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001628_CT_STDA 7260JQNI6SCF9FIV2392 DIS US EQUITY Walt Disney Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001629_CT_STDA IQN3XTJNANI73KWRED03 Walter Energy Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001630_CT_STDA 549300YX8JIID70NFS41 WM US EQUITY Waste Management US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001631_CT_STDA 3CYEJKBUJZO3UW777J80 DE3797582 WEA Finance LLC US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001632_CT_STDA WHENKOULSSK7WUM60H03 WHR US EQUITY Whirlpool Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001633_CT_STDA D3W7PCXCBRQLL17DZ313 World Fuel Services Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001634_CT_STDA T4VNTWMFQ7JQB65L7T35 DE3664441 WYN UN Equity Wyndham Worldwide Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001635_CT_STDA LGJNMI9GH8XIDG5RCM61 MN37-AA XEL US Equity Xcel Energy Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001636_CT_STDA 4KF48RN45X1OO8UBLY20 XRX UN Equity Xerox Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001637_CT_STDA 6EY4K7ZMF9UX1CU6KC79 XIX GF Equity Xilinx, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001638_CT_STDA 549300DF5MV96DRYLQ48 XYL US EQUITY Xylem Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001639_CT_STDA 2P2YLDVPES3BXQ1FRB91 DE3343799 ZMH US Equity Zimmer Holdings, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001640_CT_STDA 549300HD9Q1LOC9KLJ48 ZTS UN Equity Zoetis Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001641_CT_STDA 5493007CO5W5OBFG7L21 RETAIL ESTATES NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001642_CT_STDA 549300QSUNKAEBMYIR16 RAVAGO S.A. LU Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001643_CT_STDA 549300O3SGMD4K45DN61 BE 0404621642 ALCATEL-LUCENT BELL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001644_CT_STDA 54930031IF9XW7PCY637 BE 0403992231 Atlas Copco Airpower BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001645_CT_STDA 549300PR82EONF1NKE18 BE 0473566965 BELFIMA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001646_CT_STDA 549300UOBXCS79E82606 BE 0404535431 Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001647_CT_STDA 549300VSM2RG55U2QU15 BE 0400853488 BRUSSELS AIRLINES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001648_CT_STDA 5493007ZLRNTTT9B6384 Carrefour Finance SA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001649_CT_STDA 529900P0HVIO92I8AU52 BE 0422362447 COCKERILL MAINTENANCE & INGENIERIE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001650_CT_STDA 549300VWVXR1GOHG0E16 BE 0425702910 COFELY FABRICOM sa BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001651_CT_STDA 5493003N7PPOYDZI1G90 BE 0400464795 COMPAGNIE D'ENTREPRISES CFE - AANNEMINGSMAATSCHAPPIJ CFE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001652_CT_STDA 5299009GDDJ20VCTA286 BE 0404411707 CONTINENTAL BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001653_CT_STDA 549300NF0J86QSGBSV95 BE 0413572663 DELDO AUTOBANDEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001654_CT_STDA 549300KT827RUL680A73 BE0428741087 D'IETEREN Treasury BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001655_CT_STDA 5493000G720YN71E2S86 BE 0435305514 DREDGING INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001656_CT_STDA 529900YOYR5FW12UBJ80 BE 0471811661 EDF Luminus BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001657_CT_STDA 549300F203XBWYK45D98 BE 0411515075 Emmaüs vzw BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001658_CT_STDA 529900T3V512W5JEJF78 BE 0406183144 Evonik Degussa Antwerpen BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001659_CT_STDA 5493006GOR72R0ZYBN98 BE 0860409202 EXMAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001660_CT_STDA 52990071WX2UW1WNHC16 BE 0402954628 FLUXYS BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001661_CT_STDA 529900RL1B6NSLKU7P45 BE 0821382439 FLUXYS FINANCE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001662_CT_STDA 549300EL1OTYCHBFUV17 BE 0442100363 GDF SUEZ CC SCRL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001663_CT_STDA 549300AS6JDY8GAUB274 BE 0831958211 GDF SUEZ ENERGY MANAGEMENT TRADING BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001664_CT_STDA 6IM6CQKADLNCQGUEU352 BE0439255986 GEMS Services SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001665_CT_STDA 549300UFHGFY5IOON989 BE 0220324117 Gimv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001666_CT_STDA 5493004EAZQ20FYJKT70 BE 0438202052 greif services belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001667_CT_STDA 5299004FBX5DGG463D98 BE 0430060188 HERAEUS ELECTRO - NITE INTERNATIONAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001668_CT_STDA 5493002TTO3072KC6L60 BE 0402220594 Hewlett - Packard Belgium BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001669_CT_STDA 549300VI27GGJFIOCP26 BE 0440113348 INTERNATIONAL FINANCE CENTER CFE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001670_CT_STDA 5493002RVRZ1S3CPUI26 BE 0428750985 ION BEAM APPLICATIONS S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001671_CT_STDA 54930073JZQL85NE3817 BE 0222343301 IVERLEK BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001672_CT_STDA 549300YEC7519H8CBF72 BE 0473587751 J.C. General Services CVBA BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001673_CT_STDA 549300U0BLKP6Y8LPX16 BE 0404778426 Katoen Natie BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001674_CT_STDA 529900X1VAF3IXDZJ071 LE PEIGNE BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001675_CT_STDA 549300ROPVHSEKEMW107 BE 0807049797 LOCORAIL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001676_CT_STDA 549300L6DOLPEQSOI005 BE 0405580655 MATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001677_CT_STDA 5493007JS0ZHJVBUWP18 BE 0456810810 MOBISTAR BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001678_CT_STDA 549300V3ES7BVGYNRZ58 BE 0413630071 N.V BESIX S.A BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001679_CT_STDA 529900P78BT1RIIYWY69 BE 0458885719 NUTRECO CAPITAL BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001680_CT_STDA 549300XHGK09MEWMOL68 BE 0419457296 Ontex bvba BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001681_CT_STDA 5299009CBE6VJXABZS81 BE 0436410522 RAFFINERIE TIRLEMONTOISE - TIENSE SUIKERRAFFINADERERIJ BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001682_CT_STDA 529900P4SONA6KVTRT86 BE 0428343981 RECTICEL INTERNATIONAL SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001683_CT_STDA 529900LK4T42CNH2U882 BE 0434475767 S.B. MANAGEMENT AND SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001684_CT_STDA 529900FTYUE9QOXMU884 BE 0434284638 SAINT-GOBAIN BENELUX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001685_CT_STDA 549300CCKFF44A550J72 BE 0400747580 SARENS BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001686_CT_STDA 549300JTFH1WHCEMIN40 BE 0407139583 SD WORX BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001687_CT_STDA HB7FFAZI0OMZ8PP8OE26 BE 0413330856 Society for Worldwide Interbank Financial Telecommunication BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001688_CT_STDA 213800IS5GA1OZ8RBM85 BE 0473416418 TELENET nv BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001689_CT_STDA 529900R7MYQQO8CHR962 BE 0403063902 TOTAL BELGIUM BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001690_CT_STDA 5299003N2SCVNU16O909 BE 0403079441 Total Petrochemicals & Refining SA/NV BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001691_CT_STDA 549300ZSTW3D1UXOXY91 BE 0412639681 TRACTEBEL ENGINEERING sa BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001693_CT_STDA 549300J5X4E65PJHE355 BE 0464538245 VPK SERVICES BE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001694_CT_STDA 5493002MUOV04NSPT571 2796756-1 RBC INVESTOR SERVICES TRUST CA Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001695_CT_STDA 549300G6ZUFBJVLAJQ46 MERCURIA ENERGY TRADING SA CH Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001696_CT_STDA 5299009K1FINARYDEC72 RENAULT FINANCE SA CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001697_CT_STDA 549300WZRVQERM819Z90 1141987-6 CH02039235685 Schweizerische Rückversicherungs-Gesellschaft AG CH Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001698_CT_STDA 52990031Q7PCTSUSRW11 2820823-9 HRB40498 LBBW Dublin Management GmbH DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001699_CT_STDA 529900GHE5268QPEOH13 2537992-6 HRB106727 LIDL IRELAND GMBH DE Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001700_CT_STDA 529900USFSZYPS075O24 1144838-8 HRB3790 VOLKSWAGEN FINANCIAL SERVICES AG DE Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001701_CT_STDA 549300Y5BJOTCMUYT658 ARCELORMITTAL TREASURY SNC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001702_CT_STDA 969500KY4MRVCLM9HE48 EDF ENERGIES NOUVELLES FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001703_CT_STDA 529900QI55ZLJVCMPA71 TOTAL CAPITAL FR Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001704_CT_STDA 2138006E2VG89XLORJ06 02366682 YORKSHIRE WATER 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_0001705_CT_STDA 549300BPQYQ838KE1X51 UNIPEC ASIA COMPANY LIMITED HK Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001706_CT_STDA 213800SKZTSE2L1BII69 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED KY Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001707_CT_STDA 0YQH6LCEF474UTUV4B96 KvK 34313428 0000 ENEL FINANCE INTERNATIONAL N.V. NL Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001708_CT_STDA 4ME66GO1Q4T87C52WS37 KvK 33134831 0000 GENERAL ELECTRIC INTERNATIONAL INC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001709_CT_STDA 1310Z AR Equity Argentina AR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001710_CT_STDA 1525Z AU Equity Australia AU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001711_CT_STDA 1480Z AV Equity Austria AT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001712_CT_STDA 43886Z BD Equity Bangladesh BD Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001713_CT_STDA 111136Z BB Equity Belgium BE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001714_CT_STDA 1323Z BZ Equity Brazil BR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001715_CT_STDA 129225Z BU Equity Bulgaria BG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001716_CT_STDA 80710Z CN Equity Canada CA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001717_CT_STDA 45793Z CI Equity Chile CL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001718_CT_STDA PRCH CH Equity China CN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001719_CT_STDA 1153Z CB Equity Colombia CO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001720_CT_STDA 1040Z CP Equity Czech Republic CZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001721_CT_STDA 1271Z DC Equity Denmark DK Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001722_CT_STDA 1083Z EY Equity Egypt EG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001723_CT_STDA 1000Z ET Equity Estonia EE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001724_CT_STDA 1306Z FH Equity Finland FI Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001725_CT_STDA 223727Z FP Equity France FR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001726_CT_STDA 3413Z GR Equity Germany DE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001727_CT_STDA 1004Z GA Equity Greece GR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001728_CT_STDA 1182Z HB Equity Hungary HU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001729_CT_STDA 1504Z IN Equity India IN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001730_CT_STDA 1133Z IJ Equity Indonesia ID Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001731_CT_STDA 1266Z ID Equity Ireland IE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001732_CT_STDA 3343943Z IT Equity Israel IL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001733_CT_STDA 2103Z IM Equity Italy IT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001734_CT_STDA JAPZ JP Equity Japan JP Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001735_CT_STDA 1001Z KN Equity Kenya KE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001736_CT_STDA 3344606Z LR Equity Latvia LV Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001737_CT_STDA 1092Z LH Equity Lithuania LT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001738_CT_STDA 1110Z LX Equity Luxembourg LU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001739_CT_STDA 1124Z MK Equity Malaysia MY Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001740_CT_STDA 5753Z US Equity Malta MT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001741_CT_STDA 1426Z MM Equity Mexico MX Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001742_CT_STDA 1096Z MC Equity Morocco MA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001743_CT_STDA 1533Z NA Equity Netherlands NL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001744_CT_STDA 46443Z NZ Equity New Zealand NZ Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001745_CT_STDA 1233Z NO Equity Norway NO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001746_CT_STDA 279379Z PM Equity Philippines PH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001747_CT_STDA 1084Z PW Equity Poland PL Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001748_CT_STDA 1174Z PL Equity Portugal PT Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001749_CT_STDA 1089Z RO Equity Romania RO Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001750_CT_STDA 4458Z RU Equity Russia RU Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001751_CT_STDA 3344642Z AB Equity Saudi Arabia SA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001752_CT_STDA 1545Z SP Equity Singapore SG Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001753_CT_STDA 1023Z SK Equity Slovakia SK Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001754_CT_STDA 1091Z SV Equity Slovenia SI Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001755_CT_STDA 50184Z SJ Equity South Africa ZA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001756_CT_STDA ROKZ KS Equity South Korea KR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001757_CT_STDA 1841Z SM Equity Spain ES Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001758_CT_STDA 204283Z EK Equity Sudan SD Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001759_CT_STDA 1179Z SS Equity Sweden SE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001760_CT_STDA 344758Z SW Equity Switzerland CH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001761_CT_STDA 116657Z TT Equity Taiwan TW Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001762_CT_STDA 1179Z TB Equity Thailand TH Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001763_CT_STDA 114144Z TI Equity Turkey TR Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001764_CT_STDA 1089Z UZ Equity Ukraine UA Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001765_CT_STDA 3344698Z UH Equity United Arab Emirates AE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001766_CT_STDA 6152Z LN Equity United Kingdom GB Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001768_CT_STDA 3352Z US Equity United States US Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001769_CT_STDA 1069Z VC Equity Venezuela VE Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001770_CT_STDA 231715Z VN Equity Vietnam VN Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001771_CT_STDA ZTMSNXROF84AHWJNKQ93 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT US Sovereign sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
GG_0001772_CT_STDA QKL54NQY28TCDAI75F60 INTERNATIONAL FINANCE CORPORATION US Sovereign sample General governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001773_CT_STDA BFXS5XCH7N0Y05NIXW11 3531454Z NA EQUITY ABN Amro NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001774_CT_STDA CNE100000Q43 1288 HK EQUITY Agricultural Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001775_CT_STDA 3U8WV1YX2VMUHH7Z1Q21 IE0000197834 ALBK ID EQUITY ALLIED IRISH BANKS PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001776_CT_STDA 5299009N55YRQC69CN08 GRS015013006 ALPHA GA EQUITY Alpha Bank GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001777_CT_STDA JHE42UYNWWTJB8YTTU19 AU000000ANZ3 ANZ AU EQUITY ANZ AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001778_CT_STDA 549300CTUU1RFXHQJE44 US0594603039 BBD US EQUITY Banco Bradesco BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001779_CT_STDA 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 Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001780_CT_STDA QE0Q0253K88YAGNPE356 BRBBASACNOR3 BBAS3 BZ EQUITY Banco Do Brasil BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001781_CT_STDA 5493006P8PDBI8LC0O96 IT0005002883 BP IM EQUITY Banco Popolare IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001782_CT_STDA 9DJT3UXIJIZJI4WXO774 US0605051046 BAC US EQUITY Bank of America Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001783_CT_STDA 54930053HGCFWVHYZX42 CNE1000001Z5 3988 HK EQUITY Bank of China CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001784_CT_STDA CNE100000205 3328 HK EQUITY Bank of Communications CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001785_CT_STDA CO6GC26LCGGRTUESIP55 HK0023000190 23 HK EQUITY Bank of East Asia Ltd. HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001786_CT_STDA Q2GQA2KF6XJ24W42G291 IE0030606259 BKIR ID EQUITY BANK OF IRELAND IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001787_CT_STDA NQQ6HPCNCCU6TUTQYE16 CA0636711016 BMO CN EQUITY Bank of Montreal CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001788_CT_STDA WFLLPEPC7FZXENRZV188 US0640581007 BK US EQUITY Bank of New York Mellon Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001789_CT_STDA L3I9ZG2KFGXZ61BMYR72 CA0641491075 BNS CN EQUITY Bank of Nova Scotia CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001790_CT_STDA 549300685QG7DJS55M76 ES0113307021 BKIA SM EQUITY Bankia ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001791_CT_STDA VWMYAEQSTOPNV0SUGU82 ES0113679I37 BKT SM EQUITY BANKINTER ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001792_CT_STDA G5GSEF7VJP5I7OUK5573 GB0031348658 BARC LN EQUITY Barclays Plc GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001794_CT_STDA VDYMYTQGZZ6DU0912C88 1103165-5 BLGZ GR EQUITY Bayerische Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001795_CT_STDA K8MS7FD7N5Z2WQ51AZ71 ES0113211835 BBVA SM EQUITY BBVA ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach

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