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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
IN_0001796_CT_STDA A5GWLFH3KM7YV2SFQL84 CCBG BB EQUITY Belfius (Ex-Dexia bank) BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001797_CT_STDA R0MUWSFPU8MPRO8K5P83 FR0000131104 BNP FP EQUITY BNP Paribas FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001798_CT_STDA 9695005MSX1OYEMGDF46 3692594z fp equity BPCE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001799_CT_STDA 7CUNS533WID6K7DGFI87 ES0140609019 CABK SM EQUITY CaixaBank ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001800_CT_STDA 2IGI19DL77OX0HC3ZE78 CA1360691010 CM CN EQUITY Canadian Imperial Bank of Commerce CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001801_CT_STDA CNE1000001Q4 998 HK EQUITY China CITIC Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001802_CT_STDA 5493001KQW6DM7KEDR62 CNE1000002H1 939 HK EQUITY China Construction CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001803_CT_STDA CNE100000SL4 601818 CH EQUITY China Everbright Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001804_CT_STDA 549300MKO5B60FFIHF58 CNE1000002M1 3968 HK EQUITY China Merchants Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001805_CT_STDA 549300HBUGSQD1VCXG94 CNE100000HF9 1988 HK EQUITY China Minsheng Banking Corp., Ltd. CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001806_CT_STDA 6SHGI4ZSSLCXXQSBB395 US1729674242 C US EQUITY Citigroup US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001807_CT_STDA 851WYGNLUQLFZBSYGB56 1106139-7 DE000CBK1001 CBK GY EQUITY Commerzbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001808_CT_STDA MSFSBD3QN1GSN7Q6C537 AU000000CBA7 CBA AU EQUITY Commonwealth AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001809_CT_STDA 969500TJ5KRTCJQWXH05 FR0000045072 ACA FP EQUITY Crédit Agricole FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001810_CT_STDA 9695000CG7B84NLR5984 CMUT FP EQUITY Crédit Mutuel FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001811_CT_STDA ANGGYXNX0JLX3X63JN86 CH0012138530 CSGN VX EQUITY Credit Suisse CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001812_CT_STDA MAES062Z21O4RZ2U7M96 DK0010274414 DANSKE DC EQUITY Danske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001813_CT_STDA 7LTWFZYICNSX8D621K86 1106989-5 DE0005140008 DBk GY EQUITY Deutsche Bank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001814_CT_STDA 549300GKFG0RYRRQ1414 NO0010031479 DNB NO EQUITY DNB NOR NO Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001815_CT_STDA 529900HNOAA1KXQJUQ27 1107041-4 DE0008343104 DGBK GR EQUITY DZ BANK AG Deutsche Zentral-Genossenschaftsbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001816_CT_STDA JEUVK5RWVJEN8W0C9M24 GRS323003004 EUROB GA EQUITY EFG EUROBANK ERGASIAS GR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001817_CT_STDA PQOH26KWDF7CG10L6792 AT0000652011 EBS AV EQUITY Erste Group Bank AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001818_CT_STDA 549300GGF3CSCFS5UT61 PTBES0AM0007 BES PL EQUITY ESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG) PT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001819_CT_STDA THRNG6BD57P9QWTQLG42 US3167731005 FITB US EQUITY Fifth Third Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001820_CT_STDA 784F5XWPLTWKTBV3E584 US38141G1040 GS US EQUITY Goldman Sachs Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001821_CT_STDA MLU0ZO3ML4LN2LL2TL39 GB0005405286 HSBA LN EQUITY HSBC Holdings GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001823_CT_STDA CNE000001QZ7 601166 CH EQUITY Industrial 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_0001824_CT_STDA 5493002ERZU2K9PZDL40 CNE1000003G1 1398 HK EQUITY Industrial Commercial 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_0001825_CT_STDA 3TK20IVIUJ8J3ZU0QE75 NL0000303600 INGA NA EQUITY ING NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001826_CT_STDA 2W8N8UU78PMDQKZENC08 IT0000072618 ISP IM EQUITY Intesa IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001827_CT_STDA 635400DTNHVYGZODKQ93 ILOA ID EQUITY Permanent TSB Group Holdings Plc IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001828_CT_STDA BZO2P8KHO2O10H5QQ663 BRITUBACNPR1 ITUB4 BZ EQUITY Itaú Unibanco Holding BR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001829_CT_STDA 8I5DZWZKVSZI1NUHU748 US46625H1005 JPM US EQUITY JPMorgan Chase & Co. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001830_CT_STDA 3M5E1GQGKL17HI6CPN30 DK0010307958 JYSK DC EQUITY Jyske Bank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001831_CT_STDA 213800X3Q9LSAKRUWY91 BE0003565737 KBC BB EQUITY KBC BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001832_CT_STDA 549300XXMOJSIW8P4769 KR7060000007 060000 KS EQUITY Kookmin Bank KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001833_CT_STDA B81CK4ESI35472RHJ606 1001144-3 2525Z GR EQUITY Landesbank Baden-Württemberg DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001834_CT_STDA 549300PPXHEU2JF0AM85 GB0008706128 LLOY LN EQUITY Lloyds Banking Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001836_CT_STDA 4ZHCHI4KYZG2WVRT8631 AU000000MQG1 MQG AU EQUITY Macquarie AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001837_CT_STDA PSNL19R2RXX5U3QWHI44 1012492 343508 IT0000062957 mb im equity Mediobanca SpA IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001838_CT_STDA JP3902900004 8306 JP EQUITY Mitsubishi UFJ Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001839_CT_STDA RB0PEZSDGCO3JS6CEU02 JP3885780001 8411 JP EQUITY Mizuho Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001840_CT_STDA J4CP7MHCXR8DAQMKIL78 IT0001334587 BMPS IM EQUITY Monte Dei Paschi IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001841_CT_STDA IGJSJL3JD5P30I6NJZ34 US6174464486 MS US EQUITY Morgan Stanley US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001842_CT_STDA F8SB4JFBSYQFRQEH3Z21 AU000000NAB4 NAB AU EQUITY National Australia Bank AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001843_CT_STDA 549300XFX12G42QIKN82 0916972D LN EQUITY Nationwide Building Society GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001845_CT_STDA 549300B3CEAHYG7K8164 JP3762600009 8604 JP EQUITY Nomura Holdings JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001846_CT_STDA DSNHHQ2B9X5N6OUJ1236 1124864-8 2531Z GR EQUITY Norddeutsche Landesbank DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001847_CT_STDA 6SCPQ280AIY8EP3XFW53 SE0000427361 NDA SS EQUITY Nordea SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001848_CT_STDA 549300GLF98S992BC502 US6658591044 NTRS US EQUITY Northern Trust Corp. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001849_CT_STDA 7437003B5WFBOIEFY714 OP Osuuskunta FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001850_CT_STDA CFGNEKW0P8842LEUIA51 US6934751057 PNC US EQUITY PNC Financial Services Group US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001851_CT_STDA DG3RU1DBUFHT4ZF9WN62 682055Z NA EQUITY Rabobank NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001852_CT_STDA EVOYOND2GGP3UHGGE885 AT0000606306 RBI AV EQUITY Raiffeisen Zentralbank Österreich AG AT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001853_CT_STDA ES7IP3U3RHIGC71XBU11 CA7800871021 RY CN EQUITY Royal Bank of Canada CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001854_CT_STDA 2138005O9XJIJN4JPN90 GB00B7T77214 RBS LN EQUITY Royal Bank of Scotland GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001856_CT_STDA 5493006QMFDDMYWIAM13 ES0113900J37 SAN SM EQUITY Santander ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001857_CT_STDA 549300WE6TAF5EEWQS81 RU0009029540 SBER RX EQUITY Sberbank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001858_CT_STDA F3JS33DEI6XQ4ZBPTN86 SE0000148884 SEBA SS EQUITY SEB SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001859_CT_STDA CNE0000011B7 600000 CH EQUITY Shanghai Pudong Development Bank CN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001860_CT_STDA O2RNE8IBXP4R0TD8PU41 FR0000130809 GLE FP EQUITY Société Générale FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001861_CT_STDA U4LOSYZ7YG4W3S5F2G91 GB0004082847 STAN LN EQUITY Standard Chartered Group GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001863_CT_STDA 5493001JZ37UBBZF6L49 INE062A01012 SBIN IN EQUITY State Bank of India IN Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001864_CT_STDA 549300ZFEEJ2IP5VME73 US8574771031 STT US EQUITY State Street Corp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001865_CT_STDA JP3890350006 8316 JP EQUITY Sumitomo Mitsui Financial Group JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001866_CT_STDA 7E1PDLW1JL6TS0BS1G03 US8679141031 STI US EQUITY SunTrust Banks Inc. US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001867_CT_STDA NHBDILHZTYCNBV5UYZ31 SE0000193120 SHBA SS EQUITY Svenska Handelsbanken SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001868_CT_STDA M312WZV08Y7LYUC71685 SE0000242455 SWEDA SS EQUITY Swedbank SE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001869_CT_STDA GP5DT10VX1QRQUKVBK64 DK0010311471 SYDB DC EQUITY Sydbank DK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001870_CT_STDA NORZ JP EQUITY The Norinchukin Bank JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001871_CT_STDA PT3QB789TSUIDF371261 CA8911605092 TD CN EQUITY Toronto-Dominion Bank CA Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001872_CT_STDA N1GZ7BBF3NP8GI976H15 US9029733048 USB US EQUITY U.S. Bancorp US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001873_CT_STDA 81560097964CBDAED282 UBI IM EQUITY UBI Banca IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001874_CT_STDA BFM8T61CT2L1QCEMIK50 UBSN VX EQUITY UBS CH Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001875_CT_STDA 549300TRUWO2CD2G5692 IT0004781412 UCG IM EQUITY Unicredit IT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001876_CT_STDA IO66REGK3RCBAMA8HR66 SG1M31001969 UOB SP EQUITY United Overseas Bank Ltd. SG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001877_CT_STDA RU000A0JP5V6 VTBR RX EQUITY VTB Bank RU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001878_CT_STDA PBLD0EJDB5FWOLXP3B76 US9497461015 WFC US EQUITY Wells Fargo & Company US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001879_CT_STDA EN5TNI6CI43VEPAMHL14 AU000000WBC1 WBC AU EQUITY Westpac AU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001880_CT_STDA KR7053000006 053000 ks equity Woori Finance Holding KR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001881_CT_STDA 2138002Y3WMK6RZS8H90 NATIONAL BANK OF ABU DHABI AE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001882_CT_STDA A6NZLYKYN1UV7VVGFX65 BE 0404453574 Argenta Spaarbank NV/SA BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001883_CT_STDA 529900WPR59SSV2AOJ29 BE 0414392710 BNP Paribas Fortis Factor BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001884_CT_STDA KGCEPHLVVKVRZYO1T647 BE 0403199702 BNP PARIBAS FORTIS SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001885_CT_STDA 549300OZ46BRLZ8Y6F65 BE 0429875591 Euroclear Bank SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001886_CT_STDA JLS56RAMYQZECFUF2G44 BE 0403200393 ING BELGIUM SA/NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001887_CT_STDA 5493008QOCP58OLEN998 BE 0404453475 Investar BE Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001888_CT_STDA 6B2PBRV1FCJDMR45RZ53 BE 0462920226 KBC BANK NV BE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001889_CT_STDA Q5BP2UEQ48R75BOTCB92 Ceskoslovenska obchodni banka as CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001890_CT_STDA KR6LSKV3BTSJRD41IF75 2900164-1 64948242 UNICREDIT CZ/SK PRA CZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001891_CT_STDA 2ZCNRR8UK83OBTEK2170 1103210-9 HRB42148 Unicredit Bank AG DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001892_CT_STDA 529900GJD3OQLRZCKW37 1134792-9 HRB1819 VOLKSWAGEN BANK GMBH DE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001893_CT_STDA CXW2O4H2U3MBVXMY1773 NORDEA BANK FINLAND PLC FI Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001894_CT_STDA 969500VHCVGOH0RM3X42 AXA CORPORATE SOLUTIONS ASSURANCE FR Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001895_CT_STDA 549300WCGB70D06XZS54 BNP Paribas Securities Services FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001896_CT_STDA 1VUV7VQFKUOQSJ21A208 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001897_CT_STDA F4G136OIPBYND1F41110 DEXIA CREDIT LOCAL FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001898_CT_STDA KX1WK48MPD4Y2NCUIZ63 NATIXIS SA FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001899_CT_STDA QP3XKRKS0CX2T3O07L95 02857033 CARGILL GLOBAL FUNDING PLC GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001900_CT_STDA 549300ZT0RVWCG8T4L55 03196171 CLERICAL MEDICAL INVESTMENT GROUP LTD GB Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001901_CT_STDA TXDSU46SXBWIGJ8G8E98 00995939 RBC EUROPE GB Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001902_CT_STDA 0LC1OXN013FUKQASJB58 1466050-0 ROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED GG Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001903_CT_STDA 2HI3YI5320L3RW6NJ957 1116658-4 THE HONGKONG AND SHA HK Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001904_CT_STDA N1FBEDJ5J41VKZLO2475 3445100Z ID Equity CITIBANK EUROPE PLC IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001905_CT_STDA HRRVUBV0XN84YQZT6245 XS0227637500 DEPFA BANK PLC-DUBLIN HEAD OFFICE IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001906_CT_STDA EQYXK86SF381Q21S3020 3459384Z LN Equity MERRILL LYNCH INTERNATIONAL BANK LIMITED IE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001907_CT_STDA 549300F99IL9YJDWH369 1105105-9 HSBC BANK MIDDLE EAST LIMITED JE Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001908_CT_STDA C3GTMMZIHMY46P4OIX74 1123361-6 019901008846 THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE JP Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001909_CT_STDA 549300OL514RA0SXJJ44 B9248 CLEARSTREAM BANKING S.A. LU Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001910_CT_STDA 5493006YXS1U5GIHE750 European Investment Bank LU Institutions sample General Governments Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001911_CT_STDA 549300X34UUBDEUL1Z91 XHB GR EQUITY HSBC BANK MALTA PLC MT Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001912_CT_STDA G8ZTNESVNKW4NN761W05 KvK 33170459 0000 ABN AMRO CLEARING BANK NV NL Institutions sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001913_CT_STDA X3CZP3CK64YBHON1LE12 KvK 33002587 1594 THE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE NL Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001914_CT_STDA HZSN7FQBPO5IEWYIGC72 ANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE NZ Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001915_CT_STDA 54930044PULMORCKB765 SAUDI ARABIAN MONETARY AGENCY SA Institutions sample Central banks Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001916_CT_STDA CWZ8NZDH5SKY12Q4US31 Citibank AS TR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001917_CT_STDA B4TYDEB6GKMZO031MB27 Bank of America NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001918_CT_STDA HPFHU0OQ28E4N0NFVK49 BANK OF NEW YORK MELLON US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001919_CT_STDA E57ODZWZ7FF32TWEFA76 Citibank NA US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001920_CT_STDA 7H6GLXDRUGQFU57RNE97 KvK 33278302 0000 JPMorgan Chase Bank N US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001921_CT_STDA 571474TGEMMWANRLN572 1203023-5 STATE STREET BANK AND TRUST COMPANY BOSTON - MASSACHUSETTS US Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001922_CT_STDA SI5RG2M0WQQLZCXKRM20 ES0113860A34 SAB SM EQUITY Sabadell ES Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001709_CT_STDA 969500XCSBJ69XGNZ328 SEMYRHAMIS 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_0001710_CT_STDA 969500FJUGIPLYLEEC76 ARTEMIS 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_0001711_CT_STDA 9695008MET09TEOXJ173 COMPAGNIE DE CORNOUAILLE 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_0001712_CT_STDA 969500CVFTUT88V8QN95 DASSAULT AVIATION 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_0001713_CT_STDA 969500LEKCHH6VV86P94 BOLLORE 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_0001714_CT_STDA 969500UX71LCE8MAY492 ELIS 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_0001715_CT_STDA 969500519GPPQNAMTH05 B S A FINANCES 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_0001716_CT_STDA 969500W55UQUHWOSRB80 EUROSIC 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_0001717_CT_STDA 969500LHIH3NT7PK1V89 ORPEA 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_0001718_CT_STDA 969500OGZDTIIRLRQU17 BOUYGUES IMMOBILIER 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_0001719_CT_STDA 969500SWRDP1AYZYDX76 SCDM 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_0001720_CT_STDA 9695007Q9M1S87XUJV47 BOUYGUES TELECOM 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_0001721_CT_STDA 9695001VLC2KYXX0DW73 COMPAGNIE PLASTIC OMNIUM 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_0001722_CT_STDA 549300JQIZM6CL7POC81 SUEZ 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_0001723_CT_STDA 969500IKZVNVMKPAY661 RUBIS ENERGIE 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_0001724_CT_STDA 969500PWCKUA6QNO8Y23 MOTIER 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_0001725_CT_STDA 5493001EZOOA66PTBR68 ATOS SE 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_0001726_CT_STDA 969500WQFC6OAQYG7E65 TELEVISION FRANCAISE 1 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_0001727_CT_STDA 9695007JOO3V2B0GMP47 DECATHLON 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_0001728_CT_STDA 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE 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_0001729_CT_STDA 969500OQXKE5WDM9M994 EIFFAGE 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_0001730_CT_STDA 969500R1521NUCTKXK79 FONCIERE DE PARIS SIIC 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_0001731_CT_STDA 969500IL7U7UEI5ZYJ34 BOUYGUES CONSTRUCTION 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_0001732_CT_STDA 969500Q3PFE0726VMU34 EIFFARIE 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_0001733_CT_STDA 969500C656AA39O94N60 EURAZEO 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_0001734_CT_STDA 969500ICGCY1PD6OT783 ALTAREA 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_0001735_CT_STDA 969500EGYS5J8YJ6P956 HAVAS 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_0001736_CT_STDA 96950002Y0OVJGF76078 GROUPE KEOLIS SAS 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_0001737_CT_STDA 969500SXUPEA7RX9OA51 FONCIERE EURIS 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_0001738_CT_STDA 969500LNLEL8KFXS7U25 NEXITY LOGEMENT 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_0001739_CT_STDA 969500BRQONOTJS0UN50 ANF IMMOBILIER 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_0001740_CT_STDA 96950089H376W9LB3649 RUBIS TERMINAL 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_0001741_CT_STDA 9695005PEG4IL375U849 FINANCIERE DE L ODET 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_0001742_CT_STDA 9695006S0DLX9E1R1142 TECHNIP FRANCE 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_0001743_CT_STDA 969500P1T9REJ2Y8HS19 LISEA 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_0001744_CT_STDA 96950089OR2LOR1SM021 GROUPE ARNAULT 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_0001745_CT_STDA 549300TPMBM6S3XOIF71 GROUPE ADEO 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_0001746_CT_STDA 969500HXH031HJIFGL63 PEUGEOT CITROEN AUTOMOBILES SA 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_0001747_CT_STDA 969500N2QX5LGFFZ0I67 FONCIERE DES MURS 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_0001748_CT_STDA 529900FWTU88V844B672 TOTAL TREASURY 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_0001749_CT_STDA 969500WEPS61H6TJM037 KORIAN 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_0001750_CT_STDA 969500S7Q366PZ8ZJS72 IPSEN 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_0001751_CT_STDA 969500QQ1X5XHG649644 VIRBAC 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_0001752_CT_STDA 969500T0V37NV3M8PR58 ALTRAN TECHNOLOGIES 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_0001753_CT_STDA 969500TPU5T3HA5D1F11 BUREAU VERITAS 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_0001754_CT_STDA 9695004GI61FHFFNRG61 TELEPERFORMANCE 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_0001755_CT_STDA 549300AK8Y0LBIQ4T071 BIOMERIEUX 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_0001756_CT_STDA 969500C1KK5OLNWK1S69 INGENICO GROUP 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_0001757_CT_STDA 969500UU4O58BR802Y55 LISI 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_0001758_CT_STDA 969500UR00DF63I0VH67 BIC FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
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_0001759_CT_STDA FR0013269123 RUBIS 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_0001760_CT_STDA FR0000071946 ALTEN 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_0001761_CT_STDA 9695005MEI7OUPU2TR60 FR0010918292 TECHNICOLOR 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_0001762_CT_STDA 9695007ZEQ7M0OE74G82 EUROTUNNEL 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_0001763_CT_STDA 9695000UMPNY21KKDO98 BOIRON 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_0001764_CT_STDA FR0000052292 HERMES 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_0001765_CT_STDA 969500M1XNLOXJ9HOI75 COMPAGNIE FINANCIERE DE BOURBON 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_0001766_CT_STDA 969500D830K8WFLKFS83 SOMFY 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_0001767_CT_STDA 96950018NOMJX5XRH047 METROPOLE TV FR Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001923_CT_STDA 969500GVS02SJYG9S632 CARREFOUR BANQUE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001924_CT_STDA 96950001WI712W7PQG45 RCI BANQUE FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
IN_0001925_CT_STDA 969500E07BR6468F5910 ONEY BANK FR Institutions sample Credit institutions Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001769_CT_STDA 52990050M4WPD32PHG16 2835109-6 C&F International 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_0001770_CT_STDA 1AW6P2GG0FOINEBZUQ05 2677262-4 Vodafone Kabel DeutschlandGmbH 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_0001771_CT_STDA 5299006EQ03K3SSUYS12 2653513-8 Metro AG 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_0000992_CT_STDA 815600BFEB936DC6ED24 BEN IM EQUITY Benetton Group SpA IT Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach

C 102.00 - Definition of Low Default Portfolios

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