|
30.6.2022 |
EN |
Official Journal of the European Union |
L 174/1 |
COMMISSION IMPLEMENTING REGULATION (EU) 2022/951
of 24 May 2022
amending the implementing technical standards laid down in Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions to be applied in the Union 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)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC (1), and in particular Article 78(8), the third subparagraph, thereof,
Whereas:
|
(1) |
Commission Implementing Regulation (EU) 2016/2070 (2) specifies the reporting requirements for institutions to enable the European Banking Authority (‘EBA’) and competent authorities to monitor the range of risk weighted exposure amounts or own funds requirements for the exposures or transactions in the benchmark portfolio resulting from the internal approaches of those institutions and to assess those approaches as required by Article 78(3) of Directive 2013/36/EU. |
|
(2) |
Considering that, pursuant to Article 78(1) of Directive 2013/36/EU, the benchmarking exercise is of at least annual duration and that, the focus of the competent authorities’ assessments and of EBA’s reports has changed in order to identify areas where further regulatory guidance is needed, exposures or positions that are included in the benchmark portfolios, and therefore also reporting requirements, need to be adapted accordingly. It is therefore appropriate to amend Annexes I to IX to Implementing Regulation (EU) 2016/2070. |
|
(3) |
Furthermore, a new international accounting standard, International Financial Reporting Standard 9 (IFRS9), was adopted through Commission Regulation (EU) 2016/2067 (3). This introduced new rules for the measurement of credit losses, and, as a result, directly impacted on the amount of own funds and regulatory ratios reported. Commission Implementing Regulation (EU) 2021/2017 (4) reflected that impact on the reporting requirements under Implementing Regulation (EU) 2016/2070 by adding two new Annexes to that Regulation, one with the templates for reporting the IFRS9 impact and the other with the instructions for completing those templates. Those Annexes aimed at producing benchmarks for the probability of default for common counterparties. In line with the timeline presented in the published roadmap (5) in July 2019 on IFRS 9 deliverables by the EBA, it is necessary to complement those templates by adding the benchmarking of the loss given default (LGD) parameters. |
|
(4) |
Implementing Regulation (EU) 2016/2070 should therefore be amended accordingly. |
|
(5) |
This Regulation is based on the draft implementing technical standards submitted to the Commission by the EBA. |
|
(6) |
The EBA has conducted open public consultations on the draft implementing technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the advice of the Banking Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1093/2010 of the European Parliament and of the Council (6), |
HAS ADOPTED THIS REGULATION:
Article 1
Implementing Regulation (EU) 2016/2070 is amended as follows:
|
(1) |
Annex I is replaced by the text in Annex I to this Regulation; |
|
(2) |
Annex II is replaced by the text in Annex II to this Regulation; |
|
(3) |
Annex III is replaced by the text in Annex III to this Regulation; |
|
(4) |
Annex IV is replaced by the text in Annex IV to this Regulation; |
|
(5) |
Annex V is replaced by the text in Annex V to this Regulation; |
|
(6) |
Annex VI is replaced by the text in Annex VI to this Regulation; |
|
(7) |
Annex VII is replaced by the text in Annex VII to this Regulation; |
|
(8) |
Annex VIII is replaced by the text in Annex VIII to this Regulation; |
|
(9) |
Annex IX is replaced by the text in Annex IX to this Regulation. |
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 24 May 2022.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 176, 27.6.2013, p. 338.
(2) Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (OJ L 328, 2.12.2016, p. 1).
(3) Commission Regulation (EU) 2016/2067 of 22 November 2016 amending Regulation (EC) No 1126/2008 adopting certain international accounting standards in accordance with Regulation (EC) No 1606/2002 of the European Parliament and of the Council as regards International Financial Reporting Standard 9 (OJ L 323, 29.11.2016, p. 1).
(4) Commission Implementing Regulation (EU) 2021/2017 of 13 September 2021 amending Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions to be applied in the Union for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (OJ L 424, 26.11.2021, p. 1).
(5) https://eba.europa.eu/eba-publishes-its-roadmap-on-ifrs-9-deliverables-and-launches-ifrs-9-benchmarking-exercise
(6) Regulation (EU) No 1093/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Banking Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/78/EC (OJ L 331, 15.12.2010, p. 12).
ANNEX I
‘ANNEX I
Definition of Supervisory Benchmarking portfolios
|
LOW DEFAULT EXPOSURES TEMPLATES |
|||
|
Template number |
Template code |
Name of the template /group of templates |
Short name |
|
101 |
C 101.00 |
Definition of Low Default Portfolio counterparties |
LDP Counterparties |
|
102 |
C 102.00 |
Definition of Low Default Portfolios |
LDP Portfolios |
|
103 |
C 103.00 |
Definition of High Default Portfolios |
HDP Portfolios |
C 101.00 - Definition of Low Default Portfolio counterparties
|
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 |
|
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
|
LC_0000001_CT_FIRB |
|
1040 |
58237v |
|
0296104D AV EQUITY |
ALPINE Bau GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000002_CT_FIRB |
5299005VO3GJ18GL5F14 |
8670870 |
310593f |
|
|
AMAG Austria Metall AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000003_CT_FIRB |
549300VZKC61IR5U8G96 |
26972 |
50935f |
AT0000730007 |
ANDR AV EQUITY |
ANDRITZ AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000004_CT_FIRB |
529900LMTI8YSE62EI88 |
|
|
|
LHA GF Equity |
AUSTRIAN AIRLINES AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000005_CT_FIRB |
5299004QD601B8U1HD44 |
131830 |
109445z |
|
|
Austrian Gaming Industries GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000006_CT_FIRB |
529900J7EWWGQ375DL84 |
2410 |
53507m |
|
|
AVL List GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000007_CT_FIRB |
|
226424 |
58036y |
|
|
Bauunternehmung Granit Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000008_CT_FIRB |
|
160431 |
89102h |
|
|
BENE AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000009_CT_FIRB |
529900ZAFSOBVFCKF263 |
|
319670d |
|
0456855D AV EQUITY |
Benteler International Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000010_CT_FIRB |
5299000SY4448XU04857 |
847216 |
86959g |
|
|
CAG Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000011_CT_FIRB |
5299003V84MVB5A3C324 |
5762600 |
231192p |
|
|
CARBONES HOLDING GMBH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000012_CT_FIRB |
529900G8XM6H1XVZBJ73 |
67504 |
99639d |
|
|
Casinos Austria Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000013_CT_FIRB |
529900VN62L73X2OJX85 |
5200326 |
212163f |
|
|
conwert Immobilien Invest SE |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000014_CT_FIRB |
|
7161956 |
270027z |
|
|
DCM DECOmetal GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000015_CT_FIRB |
|
76350 |
67493f |
|
|
dm drogerie markt GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000016_CT_FIRB |
5299002NFQKOBT1E8569 |
3570614 |
156765m |
|
|
DO & CO Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000017_CT_FIRB |
5299004ARAOQMGTWCI13 |
125709 |
70342w |
|
|
Doppelmayr Seilbahnen GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000018_CT_FIRB |
54930060U4XOVED1T359 |
|
|
|
|
OMV Gas Marketing & Trading GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000019_CT_FIRB |
529900WJZJAEI0VBLP60 |
|
|
|
|
Egger Holzwerkstoffe GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000020_CT_FIRB |
52990048A4N0S24VG982 |
159026 |
42973x |
|
|
Eglo Leuchten GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000021_CT_FIRB |
529900N8OA1GVSR5R946 |
30988 |
76532y |
|
|
Energie AG Oberösterreich |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000022_CT_FIRB |
529900BMPGUGAFYYAV45 |
6106 |
126805d |
|
|
Energie Burgenland AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000023_CT_FIRB |
529900WID59A60HHYX13 |
2795493 |
145825z |
|
|
Erber Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000024_CT_FIRB |
529900P4JZBFEVNEAE60 |
|
|
|
EVN AV Equity |
EVN AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000025_CT_FIRB |
|
9907106 |
347483f |
|
|
Felbermayr Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000026_CT_FIRB |
549300FQ2ILBH7DJ6I45 |
1754530 |
42984m |
|
|
Flughafen Wien Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000027_CT_FIRB |
529900RJAN0LNMW7Q775 |
1312138 |
89381v |
|
|
HABAU Hoch- und Tiefbaugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000028_CT_FIRB |
5299000X53SAWQMDFF06 |
58114 |
26451z |
|
|
Hofer Kommanditgesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000029_CT_FIRB |
|
1640348 |
47654f |
|
|
Hyundai Import Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000030_CT_FIRB |
529900RQJADHH91ABP14 |
2777363 |
144991y |
|
|
Infineon Technologies Austria AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000031_CT_FIRB |
529900DSSMPIR6R3GO43 |
130311 |
64543t |
|
|
J. u. A. Frischeis Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000032_CT_FIRB |
5299008ARRNJFPBNTM78 |
4155033 |
178368g |
|
|
Kapsch BusinessCom AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000033_CT_FIRB |
529900A9NX1TM65N4176 |
21369 |
99133i |
|
|
KELAG-Kärntner Elektrizitäts-Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000034_CT_FIRB |
|
1376136 |
94579m |
|
|
Leiner Immobilien GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000035_CT_FIRB |
|
25798 |
32725a |
|
|
Leyrer + Graf Baugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000036_CT_FIRB |
|
1216520 |
106825x |
|
|
Management Trust Holding Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000037_CT_FIRB |
529900JYVV57QBKV9G11 |
1991078 |
35673k |
|
|
MFC Commodities GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000038_CT_FIRB |
529900WFARKZGRCQ8652 |
|
|
|
|
MONTANA TECH COMPONENTS GMBH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000039_CT_FIRB |
213800CUWJ54846X6779 |
1760513 |
40450k |
|
|
Montanwerke Brixlegg Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000040_CT_FIRB |
529900UUANUJ60MNMX97 |
|
71396w |
|
7716424Z AV EQUITY |
ÖBB - Infrastruktur Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000041_CT_FIRB |
529900UOHXZ1BIORCV04 |
6467385 |
248742y |
|
|
ÖBB-Personenverkehr Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000042_CT_FIRB |
529900B76VL5KG71J029 |
6515541 |
250198p |
|
|
ÖBB-Postbus GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000043_CT_FIRB |
529900UZY47TEIFNF978 |
6496644 |
249666g |
|
|
ÖBB-Produktion Gesellschaft mbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000044_CT_FIRB |
549300V62YJ9HTLRI486 |
|
93363z |
AT0000743059 |
OMV AV EQUITY |
OMV Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000045_CT_FIRB |
|
3512231 |
154148p |
|
|
Österreichische Bundesforste AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000046_CT_FIRB |
529900IFAV83BX8O1O91 |
526819 |
33393h |
AT0000758305 |
PAL AV EQUITY |
PALFINGER AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000047_CT_FIRB |
|
957313 |
115289v |
|
|
QuadraCir AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000048_CT_FIRB |
5299000HTNHA5ACH9N32 |
1074393 |
56247t |
|
495680Z AV EQUITY |
Red Bull GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000049_CT_FIRB |
529900ENFTO28GS3KF76 |
1813722 |
78563i |
|
|
Rohöl-Aufsuchungs Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000050_CT_FIRB |
5299005U4ZMMSYUJ5G02 |
7113951 |
267218v |
|
|
ROXCEL Handelsgesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000051_CT_FIRB |
5493000C4S664YT7T556 |
38229 |
51350s |
|
|
Salzburg AG für Energie, Verkehr und Telekommunikation |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000052_CT_FIRB |
549300XBCUMUR5CI0181 |
|
|
|
|
Sappi Papier Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000053_CT_FIRB |
5299002XAOMQWAIZMA51 |
271020 |
128056v |
|
|
Schmid Industrieholding G.m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000054_CT_FIRB |
52990021T5LVTQOGSU18 |
39594 |
60562m |
|
|
Siemens Aktiengesellschaft Österreich |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000055_CT_FIRB |
52990020WIPPT0HC0V31 |
|
|
|
|
Steinhoff Europe AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000056_CT_FIRB |
529900TYYSRJH2VJSP60 |
421065 |
88983h |
AT000000STR1 |
STR AV EQUITY |
Strabag SE |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000057_CT_FIRB |
529900BTWJ6SISLJ5854 |
5880980 |
235264b |
|
|
SWARCO AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000058_CT_FIRB |
529900SCL1LJL8PZNI48 |
501247 |
83175t |
|
|
Swietelsky Baugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000059_CT_FIRB |
529900V54UV5XQUK5S85 |
|
FN155563W |
|
TKA AV Equity |
Telekom Finanzmanagement GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000060_CT_FIRB |
529900OOW8ELHOXWZP82 |
|
|
|
UN9 GS Equity |
UNIQA Insurance Group AG |
AT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000061_CT_FIRB |
549300IFXHQIB5POT565 |
3734340 |
162844b |
|
|
VAMED ENGINEERING GmbH & CO KG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000062_CT_FIRB |
5299006UDSEJCTTEJS30 |
45926 |
76023z |
AT0000746409 |
VER AV EQUITY |
VERBUND AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000063_CT_FIRB |
529900ZAXBMQDIWPNB72 |
2147807 |
66209t |
AT0000937503 |
VOE AV EQUITY |
voestalpine AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000064_CT_FIRB |
5299008VQJD65XCUPR16 |
1134770-5 |
HRA661038 |
|
6830553Z AV EQUITY |
Voith Turbo GmbH & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000065_CT_FIRB |
529900VXIFBHO0SW2I31 |
46434 |
77676f |
AT0000831706 |
WIE AV EQUITY |
Wienerberger AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000066_CT_FIRB |
529900OS67T49AW45S74 |
194255 |
121150m |
|
665707Z AV EQUITY |
WIENERBERGER FINANZ SERVICE GMBH |
AT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000067_CT_FIRB |
529900OJFTLS1RYWIF55 |
9565779 |
336561v |
|
|
XXXLutz KG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000068_CT_FIRB |
529900IIODYNYAZ2ID26 |
|
|
|
|
ZUMTOBEL AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000069_CT_FIRB |
54930002QM8QVWM56E14 |
|
|
|
|
Amcor Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000070_CT_FIRB |
WZE1WSENV6JSZFK0JC28 |
|
|
|
BHP AU EQUITY |
BHP Billiton Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000071_CT_FIRB |
|
|
|
|
6026550Z AU EQUITY |
Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd) |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000072_CT_FIRB |
JOR7RJTXUXBRJ4UA5G70 |
|
|
|
CCL AT Equity |
Coca-Cola Amatil Limited |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000073_CT_FIRB |
549300HPMK7UWN02N804 |
|
PA3337938 |
|
CWN AT Equity |
Crown Group Finance Limited |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000074_CT_FIRB |
|
|
|
|
LEI AU EQUITY |
Leighton Holdings Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000075_CT_FIRB |
ACMHD8HWFMFUIQQ8Y590 |
|
|
|
MQG AU EQUITY |
Macquarie Group Ltd |
AU |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000076_CT_FIRB |
ZSN2LWNPYW6ISMRUC664 |
|
|
|
ORG AU EQUITY |
Origin Energy Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000077_CT_FIRB |
5493008XVFHYYV0YHN70 |
|
|
|
HUWA GF Equity |
Powercor Australia, LLC |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000078_CT_FIRB |
YLXNW6TI6QSK1H8H0N82 |
|
|
|
QAN AU EQUITY |
Qantas Airways Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000079_CT_FIRB |
|
|
520433129 |
|
SPT AU EQUITY |
Spotless Holding SAS |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000080_CT_FIRB |
PCTXNQGRJVR3OG33JG65 |
|
|
|
TLS AT Equity |
Telstra Corporation Limited |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000081_CT_FIRB |
5493003L32ZX9557ST85 |
|
|
|
WES AU EQUITY |
Wesfarmers Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000082_CT_FIRB |
QNWEWQBS7HP85QHXQL92 |
|
|
|
|
Woolworths Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000083_CT_FIRB |
G05OZ4J4E05KDATL0J93 |
|
|
|
|
AG Insurance |
BE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000084_CT_FIRB |
549300IHBDUTUNQJJB79 |
16342 |
|
|
AGFB BB EQUITY |
Agfa-Gevaert NV |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000085_CT_FIRB |
549300N22C0GCT5BUD97 |
26198 |
|
|
|
AJINOMOTO OMNICHEM |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000086_CT_FIRB |
|
116163 |
|
|
|
ALBELEC |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000087_CT_FIRB |
|
225626 |
|
|
|
ALCATAN |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000088_CT_FIRB |
5493008H3828EMEXB082 |
|
|
|
ABI BB EQUITY |
Anheuser-Busch InBev NV/SA [ABInBev] |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000089_CT_FIRB |
549300BKDDQ56JWCBT72 |
1098030 |
|
|
|
AQUAFIN |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000090_CT_FIRB |
549300B4HNIJSAWU1C95 |
1138391 |
|
|
|
ARPAL MANAGEMENT |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000091_CT_FIRB |
213800R1F1EJYM4ICO85 |
|
444734706 |
BE 0444734706 |
|
Barry Callebaut Services |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000092_CT_FIRB |
549300CWRXC5EP004533 |
|
|
|
BELG BB Equity |
Belgacom S.A. |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000093_CT_FIRB |
549300R9I8GUZLNIV408 |
|
890082292 |
|
|
Brussels Airport Company S.A./N.V. |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000094_CT_FIRB |
|
433287 |
|
|
|
CENTRE HOSPITALIER CHRETIEN |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000095_CT_FIRB |
|
81095 |
|
|
|
CHAUSSURES CECIL |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000096_CT_FIRB |
549300IP2F5TKUC0GF38 |
82988 |
|
|
|
CHEMITEX |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000097_CT_FIRB |
549300TM914CSF6KI389 |
149177 |
|
|
COFB BB EQUITY |
COFINIMMO |
BE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000098_CT_FIRB |
|
184723 |
|
|
|
COLLIGNON ENG. |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000099_CT_FIRB |
|
201775 |
|
|
|
COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000100_CT_FIRB |
213800DMG7PUQHINO388 |
|
|
BE 0401641663 |
|
Louis Delhaize - Compagnie franco-belge d'Alimentation |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000101_CT_FIRB |
|
255648 |
|
|
|
DOD |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000102_CT_FIRB |
|
1145532 |
|
|
|
EDIFICIO |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000103_CT_FIRB |
T0YOOBZO4L6YAD6SAV65 |
14206 |
403170701 |
|
ELEB BB EQUITY |
ELECTRABEL |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000104_CT_FIRB |
549300JC3HI3K7ZSYU66 |
1329681 |
|
|
|
ELEM |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000105_CT_FIRB |
549300S1MP1NFDIKT460 |
|
|
BE 0476388378 |
ELI BB Equity |
ELIA SYSTEM OPERATOR |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000106_CT_FIRB |
5493001XW6MSHRMFLU28 |
|
|
|
ENI GY Equity |
eni finance international SA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000107_CT_FIRB |
549300VO7PUETX031S03 |
10309 |
|
BE 0860004176 |
|
ETEXCO SA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000108_CT_FIRB |
|
13771 |
|
|
|
ETS DE SIMONE |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000109_CT_FIRB |
52990053AH5LF0YZWD07 |
|
|
|
|
Euler Hermes Europe |
BE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000110_CT_FIRB |
549300D80RYON74MEJ03 |
18181 |
|
|
EURN BB EQUITY |
Euronav NV |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000111_CT_FIRB |
8RDWFWPP4PLMZ5PPQH32 |
|
|
|
|
Fluxys G SA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000112_CT_FIRB |
|
25281 |
|
|
|
G EN J VASTGOED |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000113_CT_FIRB |
|
65807 |
|
|
|
HOET TRUCKING & RENTING |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000114_CT_FIRB |
549300M48VNC2Z0MDG47 |
71844 |
|
|
|
HOTTLET FROZEN FOODS |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000115_CT_FIRB |
549300GR6U0KHJD7DG07 |
|
|
|
|
IKEA SERVICE CENTRE N.V. |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000116_CT_FIRB |
|
84089 |
|
|
|
INTERNATIONAL ORE ET FERTILIZER BELGIUM |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000117_CT_FIRB |
|
85640 |
|
|
|
JEAN WAUTERS-ACIERS SPECIAUX |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000118_CT_FIRB |
|
111717 |
|
|
|
M.G.S. |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000119_CT_FIRB |
5493004FKZI586397240 |
|
|
|
|
Magotteaux International SA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000120_CT_FIRB |
549300Q80KFPKZC6BQ79 |
144096 |
|
|
|
MENOUQUIN |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000121_CT_FIRB |
|
166601 |
|
|
|
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 |
Foundation IRB approach |
|
LC_0000122_CT_FIRB |
5493002HHHFTG6G3BG36 |
|
|
BE 0431676229 |
OME BB EQUITY |
OMEGA PHARMA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000123_CT_FIRB |
|
168945 |
|
|
|
OPIO |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000124_CT_FIRB |
|
192350 |
|
|
|
PHARMACIES SERVAIS |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000125_CT_FIRB |
54930064JCEXFA8M0W31 |
202291 |
|
BE 0405747040 |
|
PRAYON |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000126_CT_FIRB |
|
204834 |
|
|
|
PRO CONCEPT M P J |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000127_CT_FIRB |
549300NMIBTX17HWF142 |
233001 |
|
|
|
RARE GEMS |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000128_CT_FIRB |
549300X72GEQB1X8K911 |
247664 |
|
|
|
ROULARTA MEDIA GROUP |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000129_CT_FIRB |
529900PY79CWSUGVK810 |
249233 |
|
|
|
S.A. CORMAN |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000130_CT_FIRB |
549300O3VKWJUM16UI64 |
257312 |
|
|
|
SAMIR GEMS |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000131_CT_FIRB |
213800WWE8U6DC99NP03 |
|
|
|
|
SCR Sibelco NV |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000132_CT_FIRB |
|
257564 |
|
|
|
SEADCO |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000133_CT_FIRB |
213800WDGKCVWZAN1N02 |
1051701 |
465409265 |
|
0790057D BB EQUITY |
SILFIN NV |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000134_CT_FIRB |
|
294964 |
|
|
|
SOBEMO |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000135_CT_FIRB |
|
302642 |
|
|
|
SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000136_CT_FIRB |
549300BB5CXGL9YV0D53 |
303429 |
|
|
|
SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000137_CT_FIRB |
|
303783 |
|
|
|
SOCIETE D'APPLICATIONS ET DE TRAVAUX |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000138_CT_FIRB |
549300MMVL80RTBP3O28 |
556814 |
|
|
SOLB BB EQUITY |
Solvay SA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000139_CT_FIRB |
|
923107 |
|
|
|
TEAM KALORIK GROUP |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000140_CT_FIRB |
549300ZKLIF7RP6EH823 |
|
|
BE 0412101728 |
TESB BB EQUITY |
Tessenderlo Chemie |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000141_CT_FIRB |
|
953398 |
|
|
|
TEX ALLIANCE |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000142_CT_FIRB |
|
1044409 |
|
|
|
TOP-TEX BENELUX |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000143_CT_FIRB |
2138008J191VLSGY5A09 |
|
|
|
UCB BB EQUITY |
UCB SA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000144_CT_FIRB |
529900F3AIQECS8ZSV61 |
|
|
|
UMI BB EQUITY |
Umicore SA |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000145_CT_FIRB |
5493008MCDJ4Y6D5SI04 |
1113512 |
|
|
|
UNISTEEL |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000146_CT_FIRB |
|
1140588 |
|
|
|
UNIVERSITE LIBRE DE BRUXELLES |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000147_CT_FIRB |
549300TRHV6F6IE14H93 |
1159858 |
|
BE 0404060032 |
|
Van Hool nv |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000148_CT_FIRB |
|
1231271 |
|
|
|
VASTGOED MANAGEMENT ASSOCIATIE |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000149_CT_FIRB |
529900RAZGQHX0VFTK05 |
|
|
|
|
Volkswagen Group Services S.A. |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000150_CT_FIRB |
549300NWW2UDYHH65J03 |
1911623 |
|
|
|
WILDO PROPERTIES |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000151_CT_FIRB |
5299007TSQVOLXOABA65 |
1364744 |
|
|
|
ZF WIND POWER ANTWERPEN |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000152_CT_FIRB |
4P8GJCF52NVFW7UL4C95 |
|
18630 |
|
ACE US Equity |
ACE Tempest Reinsurance Ltd. |
BM |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000153_CT_FIRB |
549300J3KKX1PEJGDW36 |
|
|
|
ACGL US Equity |
Arch Reinsurance Ltd. |
BM |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000154_CT_FIRB |
UNZWILHE4KMRP9K2L524 |
|
34678 |
|
NCLH UW Equity |
NCL Corporation Ltd. |
BM |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000155_CT_FIRB |
V5EGRCZCH7FN6WX41891 |
|
|
|
OEH UN Equity |
Orient-Express Hotels Ltd. |
BM |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000156_CT_FIRB |
549300F7ZDOIMR4PZW67 |
|
|
|
IPG US Equity |
Pacnet Limited |
BM |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000157_CT_FIRB |
V7TL7UQFHNWUEMDZ3X02 |
|
|
|
RNR US Equity |
Renaissance Reinsurance Ltd. |
BM |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000158_CT_FIRB |
5493008CA3NMHYEVT131 |
|
|
|
|
VimpelCom Ltd. |
BM |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000159_CT_FIRB |
|
|
|
BMG455841020 |
|
HAL TRUST |
BM |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000160_CT_FIRB |
5493001QYTIDILBVYO18 |
|
|
|
|
Companhia Brasileira de Aluminio |
BR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000161_CT_FIRB |
549300TH5Q6VRP8OT012 |
|
|
|
ABI LI Equity |
Companhia de Bebidas das Americas (AmBev) |
BR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000162_CT_FIRB |
549300EM51WYXFHUY333 |
|
|
|
|
Embraer S.A. |
BR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000163_CT_FIRB |
|
|
|
|
FIBR3 BZ EQUITY |
Fibria Celulose SA |
BR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000164_CT_FIRB |
5493000J801JZRCMFE49 |
|
|
|
XPBR SQ Equity |
Petroleo Brasileiro S.A. - PETROBRAS |
BR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000165_CT_FIRB |
|
|
|
|
VALE5 BZ EQUITY |
Vale SA |
BR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000166_CT_FIRB |
LXVM6T3LO7QIZ8LUZ688 |
|
|
|
|
Votorantim Cimentos S.A. |
BR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000167_CT_FIRB |
55S3547PRDP469JRO238 |
|
2880814 |
|
AGU CT Equity |
Agrium Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000168_CT_FIRB |
4B4HI3CGXMBDC0G6BM51 |
|
|
|
AC/A CT Equity |
Air Canada |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000169_CT_FIRB |
549300OSW32RVX8CCZ87 |
|
|
|
ANCUF PQ Equity |
Alimentation Couche-Tard Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000170_CT_FIRB |
DR5LKEURSR8SXLM64266 |
|
7501889 |
|
ALA CT Equity |
AltaGas Ltd. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000171_CT_FIRB |
0O4KBQCJZX82UKGCBV73 |
|
|
|
ABX CN EQUITY |
Barrick Gold Corp |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000172_CT_FIRB |
5493001I9203PRB5KR45 |
|
|
|
BCE CT Equity |
BCE Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000173_CT_FIRB |
549300VPM8ERH1Q42198 |
|
|
|
|
Bell Canada |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000174_CT_FIRB |
W7L3VLU8EHQY34Z36697 |
|
|
|
BBD/B CN EQUITY |
Bombardier Inc |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000175_CT_FIRB |
36ZUFRRMJERSM4Q0S289 |
|
746053 |
|
BPO CT Equity |
Brookfield Office Properties Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000176_CT_FIRB |
3SU7BEP7TH9YEQOZCS77 |
|
|
|
CNI UN Equity |
Canadian National Railway Company |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000177_CT_FIRB |
5493008IGIA1HJMDJS40 |
|
1722453 |
|
CNQ CT Equity |
Canadian Natural Resources Limited |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000178_CT_FIRB |
NXIVWPYOIVYXFF6WCZ47 |
|
|
|
CVE CN EQUITY |
Cenovus Energy Inc |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000179_CT_FIRB |
549300WSRCZY73ZG3090 |
|
00326711660005 |
|
|
CGI GROUP INC. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000180_CT_FIRB |
XYSIJOU3HNVROZWNA008 |
|
|
|
UFS CT Equity |
Domtar Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000181_CT_FIRB |
98TPTUM4IVMFCZBCUR27 |
|
|
|
ENB CN EQUITY |
Enbridge Inc |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000182_CT_FIRB |
CZ72ZHBVKZXQRV3XFE26 |
|
|
|
ECA CN EQUITY |
Encana |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000183_CT_FIRB |
549300679TRDUXPT7415 |
|
206654303 |
|
|
EPCOR Utilities Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000184_CT_FIRB |
I2YOHH65IBBT53JFYQ52 |
|
|
|
G CT Equity |
Goldcorp Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000185_CT_FIRB |
B1EEF6ML54YDWRC6ZK53 |
|
2015335496 |
|
|
Harvest Operations Corp. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000186_CT_FIRB |
549300UEBMAQDN0K0R06 |
|
|
|
K CN EQUITY |
Kinross Gold Corp |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000187_CT_FIRB |
95RWVLFZX6VGDZNNTN43 |
|
|
|
MG CN EQUITY |
Magna International Inc |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000188_CT_FIRB |
6Q7WW7FQZR6X22IL2I79 |
|
|
|
|
Nexen Energy ULC |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000189_CT_FIRB |
549300O4ZJZZOHH4H804 |
|
3572862 |
|
NBD CT Equity |
Norbord Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000190_CT_FIRB |
5493007M1XGU5E55ZJ25 |
|
|
|
|
NOVA Chemicals Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000191_CT_FIRB |
549300HDLRTPBQU69P29 |
|
|
|
BIN CT Equity |
Progressive Waste Solutions Ltd. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000192_CT_FIRB |
549300A0QNNPY14D9106 |
|
|
|
SCC CT Equity |
Sears Canada Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000193_CT_FIRB |
3XCBVWUPHGBZ5GF7TY15 |
|
|
|
SU CN EQUITY |
Suncor Energy Inc |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000194_CT_FIRB |
NQWTWUIL1PK7V7N5Y468 |
|
|
|
TLM CN EQUITY |
Talisman Energy Inc |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000195_CT_FIRB |
T8KI5SQ2JRWHL7XY0E11 |
|
|
|
TCK/B CN EQUITY |
Teck Resources Ltd [Ex-Teck Cominco Ltd] |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000196_CT_FIRB |
YHKQM2RIPKZYOZ6RVZ46 |
|
|
|
TK US Equity |
Teekay Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000197_CT_FIRB |
L2TEUTQ8OSHMJWVLCE40 |
|
|
|
T CT Equity |
TELUS Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000198_CT_FIRB |
549300561UZND4C7B569 |
|
884903 |
|
TOC GF Equity |
Thomson Reuters Corporation |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000199_CT_FIRB |
HJZQGXYTVV2NWJZLPW74 |
|
|
|
TOM GY Equity |
Toyota Credit Canada Inc. |
CA |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000200_CT_FIRB |
5BV01I6231JPDAPMGH09 |
|
|
|
TRP UN Equity |
TransCanada PipeLines Limited |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000201_CT_FIRB |
PRAQ4VOSFIK7OQ8Z2512 |
|
4406354 |
|
VALE3 BS Equity |
Vale Canada Limited |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000202_CT_FIRB |
WT03B8BB1IX8WI9ZGV02 |
|
|
|
|
Vermilion Energy Inc. |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000203_CT_FIRB |
549300WHE4O6UJ2KU013 |
|
|
|
|
Yamana Gold Inc |
CA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000204_CT_FIRB |
5493003DNMEAO1DT3F51 |
|
|
|
ABBN VX EQUITY |
ABB Ltd [Asea Brown Boveri] |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000205_CT_FIRB |
NI14Y5UMU60O7JE9P611 |
|
|
|
ADEN VX EQUITY |
Adecco SA |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000206_CT_FIRB |
549300Q3WREIMQYFBC20 |
|
|
|
0170576D SW EQUITY |
Ameropa AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000207_CT_FIRB |
5493007KVRV2OKRXFA55 |
|
CH-020.3.035.716-8 |
|
AML LN Equity |
Amlin AG |
CH |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000208_CT_FIRB |
529900H7ZPIGI2U3CJ14 |
|
|
|
|
AXPO TRADING AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000209_CT_FIRB |
213800Y5RWKLDPUTT265 |
|
|
|
BARN SW EQUITY |
Barry Callebaut AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000210_CT_FIRB |
529900UPDCU6WEL7W167 |
|
|
|
BALN VX Equity |
Basler Versicherung AG |
CH |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000211_CT_FIRB |
|
2816554-6 |
HRB54517 |
DE000DCAG010 |
7705815Z SW EQUITY |
DEMAG CRANES AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000212_CT_FIRB |
5493002MXX2JLKWLE880 |
|
|
|
567151Z SW EQUITY |
Duferco SA |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000213_CT_FIRB |
549300I08UA8SMJON743 |
|
CH-270.3.002.354-9/ |
|
DUFN EB Equity |
Dufry international AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000214_CT_FIRB |
549300ADLU67CYBFIW70 |
|
CH-645.1.008.684-9 |
|
|
Elsevier Finance SA |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000215_CT_FIRB |
529900Y8BGAFVVVYVN24 |
|
|
|
GATE SE Equity |
gategroup Holding AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000216_CT_FIRB |
213800SVRMQA1TD91D41 |
|
|
|
GIVN VX Equity |
Givaudan SA |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000217_CT_FIRB |
213800PSSU2QXF1WLR89 |
|
|
|
GLEN LN EQUITY |
Glencore International AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000218_CT_FIRB |
549300DHSS9U1QKJZG57 |
|
KvK 34275373 0000 |
|
1002136Z SW EQUITY |
GUNVOR INTERNATIONAL BV |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000219_CT_FIRB |
529900EHPFPYHV6IQO98 |
|
|
|
HOLN VX EQUITY |
Holcim Ltd |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000220_CT_FIRB |
529900Q0YED3805QXQ66 |
|
|
|
|
KUEHNE AND NAGEL INTERNATIONAL AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000221_CT_FIRB |
52990074N8ID7UPV7A95 |
|
|
|
|
LIEBHERR-INTERNATIONAL AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000222_CT_FIRB |
549300EFW4H2TCZ71055 |
|
|
|
|
Lonza Group AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000223_CT_FIRB |
KY37LUS27QQX7BB93L28 |
|
CH-550.0.067.293-5 |
CH0038863350 |
NESN.VX |
NESTLE SA |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000224_CT_FIRB |
529900I2PEF1FN6N6723 |
|
|
|
2284161Z SW EQUITY |
Nord Stream AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000225_CT_FIRB |
|
|
|
|
NOVN VX EQUITY |
Novartis AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000226_CT_FIRB |
549300HUJ5CJUX02RS52 |
|
|
|
|
OMV SUPPLY & TRADING AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000227_CT_FIRB |
5299002JRTT699WFOV74 |
|
|
|
|
OMYA (Schweiz) AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000228_CT_FIRB |
549300HMJAFUW4NSKI73 |
|
|
|
|
Paul Reinhart AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000229_CT_FIRB |
|
|
|
|
ROG VX EQUITY |
Roche Holding Ltd |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000230_CT_FIRB |
529900PTQ0Z1J44SHZ08 |
|
CH-100.3.010.656-7 |
|
STLN SE Equity |
SCHMOLZ + BICKENBACH AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000231_CT_FIRB |
549300R3N69ECGYPU434 |
|
|
|
SIK IX Equity |
Sika AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000232_CT_FIRB |
213800Z8NOHIKRI42W10 |
|
|
NL0000226223 |
STM FP EQUITY |
STMICROELECTRONICS NV |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000233_CT_FIRB |
5493000KUC3Z24U77V93 |
|
|
|
SLHN VX Equity |
Swiss Life Holding AG |
CH |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000234_CT_FIRB |
5493005SL9HHOXS3B739 |
|
CHE-102.753.938 |
|
SCMN VX Equity |
Swisscom AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000235_CT_FIRB |
549300HTOMQG20JYV568 |
|
|
|
SYNN VX Equity |
Syngenta AG |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000236_CT_FIRB |
KSVC38RP5WL6C6LJGG03 |
|
|
|
TYC US Equity |
Tyco International Ltd. |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000237_CT_FIRB |
549300VBJS7MG74G2H60 |
|
|
|
|
Weatherford International Ltd |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000238_CT_FIRB |
|
|
|
|
WOS LN EQUITY |
Wolseley Plc |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000239_CT_FIRB |
|
|
|
|
XTA LN EQUITY |
Xstrata Plc |
CH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000240_CT_FIRB |
50ZCTKCMUDIABGHX3R52 |
|
|
|
|
Zurich Insurance Company |
CH |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000241_CT_FIRB |
549300IF4IFG0FS0RM26 |
|
|
|
AESGENER CC Equity |
AES Gener S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000242_CT_FIRB |
549300NLTGCFV7482429 |
|
|
|
CENCOSUD CC Equity |
Cencosud S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000243_CT_FIRB |
549300YP3P0JZBLIV197 |
|
|
|
|
EMPRESA NACIONAL DEL PETROLEO |
CL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000244_CT_FIRB |
549300G475ACIABB4385 |
|
|
USG49215AA73 |
CMPC CC Equity |
Inversiones CMPC S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000245_CT_FIRB |
549300HX3UUDPEFTG707 |
|
|
|
LAN CC Equity |
Latam Airlines Group S.A. |
CL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000246_CT_FIRB |
549300RUPF4SKMJPUR70 |
|
|
|
BLT LN Equity |
Minera Escondida Limitada |
CL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000247_CT_FIRB |
|
|
|
|
600031 CH EQUITY |
Sany Heavy Industry Co Ltd |
CN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000248_CT_FIRB |
A25574TZFLBNK7NWQT47 |
|
|
|
PRE CT Equity |
Pacific Rubiales Energy Corp. |
CO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000249_CT_FIRB |
724500JV0VHPRVANL538 |
|
5778 |
ANN4327C1220 |
|
HUNTER DOUGLAS NV |
CW |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000250_CT_FIRB |
213800MRTA64ULUE9919 |
|
|
|
|
CARBO ONE LIMITED |
CY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000251_CT_FIRB |
549300OEZB4GETCGFX34 |
|
|
|
|
GUNVOR GROUP LTD |
CY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000252_CT_FIRB |
549300IVA1PZNX2MN285 |
|
|
|
0163947D CY EQUITY |
Mercuria Energy Group Ltd |
CY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000253_CT_FIRB |
2138001LK2Z2HSER4U15 |
|
|
|
PRS NO EQUITY |
PROSAFE |
CY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000254_CT_FIRB |
31570010000000137835 |
1131604 |
29287391 |
|
|
ALTA, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000255_CT_FIRB |
31570010000000116592 |
657856 |
25572881 |
|
|
ARMATURY Group a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000256_CT_FIRB |
31570010000000075367 |
765380 |
28402758 |
|
|
BAK stavební společnost, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000257_CT_FIRB |
31570010000000115525 |
834699 |
46504940 |
|
|
Cerea, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000258_CT_FIRB |
31570010000000034336 |
1023328 |
70994226 |
|
|
České dráhy, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000259_CT_FIRB |
315700CTFRL3U2DNMO58 |
633919 |
25085689 |
|
|
CETELEM ČR, a.s. |
CZ |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000260_CT_FIRB |
529900S5R9YHJHYKKG94 |
|
|
CZ0005112300 |
CEZ CP EQUITY |
CEZ a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000261_CT_FIRB |
315700XJHXU2PD40RU82 |
865668 |
48589837 |
|
|
DEKTRADE a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000262_CT_FIRB |
529900C5PL4JGDILRZ94 |
837043 |
46678468 |
|
|
HOCHTIEF CZ a. s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000263_CT_FIRB |
31570010000000099520 |
644725 |
25322257 |
|
|
IMOS Brno, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000264_CT_FIRB |
31570010000000032687 |
1086806 |
931 |
|
|
METALIMEX a. s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000265_CT_FIRB |
315700JDC49X4VSP6Z49 |
601013 |
14915 |
|
|
Metrostav a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000266_CT_FIRB |
31570066GBSS7JYFEL35 |
817880 |
45193592 |
|
|
MJM Litovel a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000267_CT_FIRB |
31570010000000120084 |
832322 |
46342796 |
|
|
OHL ŽS, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000268_CT_FIRB |
31570010000000009116 |
699640 |
26463318 |
|
|
OTE, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000269_CT_FIRB |
31570010000000026285 |
671247 |
25860038 |
|
|
Pars nova a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000270_CT_FIRB |
315700LTSCT2O45NWM28 |
805950 |
43873189 |
|
|
PRAKAB PRAŽSKÁ KABELOVNA, s.r.o. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000271_CT_FIRB |
31570010000000115622 |
817271 |
45148155 |
|
|
Primagra, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000272_CT_FIRB |
549300KL08IFWLTWLQ52 |
691287 |
26271303 |
|
|
Skanska a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000273_CT_FIRB |
529900I8XOZDM4ZQSQ21 |
|
|
|
1025Z CP EQUITY |
Skoda Auto A.S. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000274_CT_FIRB |
31570010000000031135 |
923751 |
62623753 |
|
|
ŠKODA TRANSPORTATION a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000275_CT_FIRB |
213800Z39ZW4XHAAUA27 |
725860 |
27195147 |
|
|
SMP CZ, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000276_CT_FIRB |
3157004ICDH3MRKW7534 |
889798 |
60193336 |
|
|
Telefónica Czech Republic, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000277_CT_FIRB |
31570010000000055191 |
617997 |
18050646 |
|
|
TŘINECKÉ ŽELEZÁRNY, a. s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000278_CT_FIRB |
3157007C98ILJK5ST356 |
609769 |
15886492 |
|
|
UniCredit Leasing CZ, a.s. |
CZ |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000279_CT_FIRB |
315700EFFOU65ETZ0V16 |
886003 |
531766 |
|
|
UNISTAV a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000280_CT_FIRB |
31570010000000001356 |
672337 |
25877950 |
|
|
VÍTKOVICE HEAVY MACHINERY a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000281_CT_FIRB |
31570010000000003490 |
710607 |
26823357 |
|
|
VÍTKOVICE POWER ENGINEERING a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000282_CT_FIRB |
31570010000000015033 |
697350 |
26415623 |
|
|
W.A.G. payment solutions, a.s. |
CZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000283_CT_FIRB |
5493005KH7FO1T5TMX47 |
1236614-2 |
|
|
ASG GY Equity |
AachenMuenchener Lebensversicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000284_CT_FIRB |
549300JSX0Z4CW0V5023 |
1319784-3 |
|
|
|
ADIDAS AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000285_CT_FIRB |
549300X1WWPGMS47QQ72 |
1215807-7 |
|
|
ASG GY Equity |
Advocard Rechtsschutzversicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000286_CT_FIRB |
529900SO83U6ISM6DL85 |
2832395-4 |
HRA36525B |
|
|
ALBA Group plc & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000287_CT_FIRB |
529900K9B0N5BT694847 |
1100627-7 |
|
|
ALV GY Equity |
Allianz SE |
DE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000288_CT_FIRB |
529900C058B9OTVFTU36 |
2033673-1 |
HRB98981 |
|
|
ASKLEPIOS KLINIKEN GMBH HAMBURG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000289_CT_FIRB |
549300FJWANEIJ25D318 |
1545974-6 |
|
|
|
Atlas Copco Energas GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000290_CT_FIRB |
529900YNBT62HCUPRG10 |
1106210-6 |
|
|
|
AUGUST STORCK KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000291_CT_FIRB |
5299005SHIN9ZK7GW242 |
1124841-6 |
HRB1775 |
DE0006766504 |
NDA GY EQUITY |
Aurubis AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000292_CT_FIRB |
529900PXZU3YHO6HMD80 |
1130123-1 |
|
|
|
Axel Springer SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000293_CT_FIRB |
529900AJX4TCFW0QT666 |
1104883-2 |
|
|
|
B. Braun Melsungen Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000294_CT_FIRB |
529900PM64WH8AF1E917 |
1102017-9 |
HRB6000 |
DE000BASF111 |
BAS GR EQUITY |
BASF SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000295_CT_FIRB |
529900XMQYET3NBF2363 |
2192515-1 |
HRB101375 |
DE0005168108 |
B5A GY EQUITY |
Bauer AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000296_CT_FIRB |
549300J4U55H3WP1XT59 |
1109561-9 |
|
|
BAYN GY EQUITY |
Bayer AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000297_CT_FIRB |
YEH5ZCD6E441RHVHD759 |
1103190-3 |
|
|
BMW GY EQUITY |
Bayerische Motoren Werke AG [BMW AG] |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000298_CT_FIRB |
529900SM0FDLLYATXU36 |
1103233-1 |
|
|
|
BAYWA AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000299_CT_FIRB |
5299001BUUGXAREGE533 |
1103821-3 |
|
|
BTG GR EQUITY |
Bertelsmann SE & Co. KGaA |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000300_CT_FIRB |
529900H0HULEN2BZ4604 |
1114115-7 |
BWMAHRB710296 |
|
GBF GY Equity |
Bilfinger SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000301_CT_FIRB |
529900XBEZ2EYI9ZOV89 |
3010079-6 |
|
|
|
BMG Rights Management GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000302_CT_FIRB |
529900FOTM78R9Q9NY89 |
1163617-2 |
HRB75534 |
|
2340173Z GR EQUITY |
BOSCH UND SIEMENS HAUSGERATE GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000303_CT_FIRB |
NNROIXVWJ7CPSR27SV97 |
2926464-5 |
|
|
BNR GY EQUITY |
Brenntag AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000304_CT_FIRB |
529900OQDCYXCLQOAY53 |
1105482-2 |
|
|
|
Burda Gesellschaft mit beschränkter Haftung |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000305_CT_FIRB |
5299000XH7YX33EJZP65 |
2730972-3 |
|
|
|
CARL ZEISS AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000306_CT_FIRB |
52990076MX7KD2XYCH67 |
1111099-6 |
HRB9517 |
DE000CLS1001 |
CLS1 GY EQUITY |
Celesio AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000307_CT_FIRB |
529900O4ND7T8ABIXF67 |
1235957-6 |
|
|
|
Claas Kommanditgesellschaft auf Aktien mbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000308_CT_FIRB |
529900A7YD9C0LLXM621 |
1106273-4 |
HRB3527 |
DE0005439004 |
CON GY EQUITY |
CONTINENTAL AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000310_CT_FIRB |
5299007VZZKH65OCN774 |
2781995-2 |
|
|
|
Cronimet Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000311_CT_FIRB |
5299008ODF4EFHRI0G60 |
2402196-6 |
HRB8957 |
|
7097181Z GR EQUITY |
CWS-boco International GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000312_CT_FIRB |
5299005LEM60UYKU5235 |
1106512-5 |
|
|
|
DACHSER Group SE & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000313_CT_FIRB |
529900R27DL06UVNT076 |
2344103-3 |
HRB19360 |
|
DAI GR EQUITY |
Daimler AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000314_CT_FIRB |
5299006S0UKN6D9ZP412 |
2451917-5 |
|
|
|
DB NETZ AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000315_CT_FIRB |
529900I2DLZPTFPENJ05 |
1106744-4 |
|
|
|
DEHNER GMBH & CO KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000316_CT_FIRB |
5299005A2ZEP6AP7KM81 |
2537834-0 |
|
|
ANN GF Equity |
Vonovia SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000317_CT_FIRB |
52990063S23N13HU4E98 |
1818189-1 |
HRB50000B |
|
DBHN GR EQUITY |
DEUTSCHE BAHN AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000318_CT_FIRB |
529900PH63HYJ86ASW55 |
1107110-7 |
HRB2168 |
|
LHA GY EQUITY |
DEUTSCHE LUFTHANSA AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000319_CT_FIRB |
52990063W8KQHQMF4M43 |
2623414-6 |
|
|
DPW GF Equity |
Deutsche Post Finance B.V. |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000320_CT_FIRB |
529900ITHU5Y51F1S257 |
1107106-5 |
|
|
|
DEUTSCHE SPARKASSEN LEASING AG & CO KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000321_CT_FIRB |
549300V9QSIG4WX4GJ96 |
2185287-6 |
HRB6794 |
|
DTE GY EQUITY |
DEUTSCHE TELEKOM AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000322_CT_FIRB |
529900KSWLV9JYE7NC83 |
2095980-5 |
HRB34977 |
|
|
DFS Deutsche Flugsicherung GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000323_CT_FIRB |
529900QTO8D2QK2TJG32 |
1107340-0 |
|
|
|
Diehl Stiftung & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000324_CT_FIRB |
529900Y1AT9MQF6UYT42 |
2836050-1 |
HRB203044 |
|
|
DMK DEUTSCHES MILCHKONTOR GMBH BREMEN |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000325_CT_FIRB |
529900YZNQ3MUUZ02M47 |
1117002-4 |
HRB242 |
|
|
Douglas Holding AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000326_CT_FIRB |
5299004W7VTLPROHR533 |
1125242-6 |
HRA8242 |
|
|
DR AUGUST OETKER KG BIELEFELD |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000327_CT_FIRB |
529900EWEX125AULXI58 |
3008027-9 |
|
|
PAH3 GY EQUITY |
Dr Ing HCF Porsche AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000328_CT_FIRB |
5493005UFVHY0PPNKD75 |
1107708-8 |
HRB7903HL |
DE0005550602 |
DRW3 GY EQUITY |
Drägerwerk AG & Co. KGaA |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000329_CT_FIRB |
52990076FKBR9THZ8C62 |
2779318-1 |
|
|
|
DYWIDAG-Systems International GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000330_CT_FIRB |
529900Z8W8S8J1P7U364 |
1105067-1 |
HRA9905 |
|
|
E BREUNINGER GMBH CO STUTTGART |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000331_CT_FIRB |
Q9MAIUP40P25UFBFG033 |
1134262-3 |
HRB22315 |
|
EOAN GY EQUITY |
E.ON SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000332_CT_FIRB |
5299000MT7P9STUCL908 |
1137158-0 |
|
|
|
Ed. Züblin Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000333_CT_FIRB |
529900JSFZ4TS59HKD79 |
2331844-7 |
|
|
EBK GR EQUITY |
Energie Baden-Wurttemberg AG [EnBW] |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000334_CT_FIRB |
549300OQ94C7KRGGC351 |
2177540-8 |
|
|
ASG GY Equity |
Envivas Krankenversicherung AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000336_CT_FIRB |
41GUOJQTALQHLF39XJ34 |
1518676-0 |
|
|
154407Z GR EQUITY |
Evonik Industries AG (Evonic) |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000337_CT_FIRB |
529900L64X6KZZW19R71 |
1108854-9 |
|
|
4501Z GR EQUITY |
EWE AG [Energieversorgung Weser-Ems] |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000338_CT_FIRB |
529900D7N2PTTZWFWN57 |
2579145-0 |
|
|
|
F.S. Fehrer Automotive GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000339_CT_FIRB |
529900EI7R9SCEJP4T76 |
1109776-3 |
00311027000005 |
|
|
FERROSTAAL GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000340_CT_FIRB |
529900WBP9HFX10RKB30 |
1110203-5 |
|
|
|
FLUGHAFEN MUNCHEN GMBH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000341_CT_FIRB |
529900VHM89GUAJ1RK35 |
1114926-7 |
HRB25 |
|
1048Z GR EQUITY |
FRANZ HANIEL & CIE GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000342_CT_FIRB |
5299001ERX0K10IZUL40 |
1110198-7 |
|
|
|
FRAPORT AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000343_CT_FIRB |
XDFJ0CYCOO1FXRFTQS51 |
1110492-4 |
HRB11852 |
DE0005785604 |
FRE GY EQUITY |
FRESENIUS SE & CO. KGAA |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000344_CT_FIRB |
5299006NS9FCLFHZVL76 |
1578686-6 |
HRB714579 |
|
|
Freudenberg SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000345_CT_FIRB |
529900KXMB40SPYJD743 |
2052428-6 |
HRB36569B |
|
7013717Z GR EQUITY |
GAZPROM Germania GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000346_CT_FIRB |
549300PHUU0ZZWO8EO07 |
1122951-5 |
|
|
GEA GR EQUITY |
GEA Group AG [Global Engineering Alliance] |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000347_CT_FIRB |
529900JGEOQMCDYOK785 |
1135188-9 |
|
|
|
Gelsenwasser AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000348_CT_FIRB |
529900F916IVP0TJZK88 |
1051383-6 |
HRA11722 |
|
|
GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000349_CT_FIRB |
5299006GD4UWSYZOKC28 |
2877346-3 |
HRB56040 |
|
GXI GY Equity |
Gerresheimer AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000350_CT_FIRB |
529900OJM5EX75OD8032 |
1113335-2 |
|
|
|
Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000351_CT_FIRB |
529900K6BWO03KP4GU58 |
1113443-4 |
|
|
|
Giesecke & Devrient Gesellschaft mit beschränkter Haftung |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000352_CT_FIRB |
529900J0V7C8Z8MLN980 |
2943243-2 |
|
|
|
Gigaset Communications GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000353_CT_FIRB |
529900LPAX2H9S4NKU05 |
1215951-3 |
|
|
|
Gothaer Finanzholding AG |
DE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000354_CT_FIRB |
529900F4P4RV4Z50PI82 |
1114066-2 |
HRB527 |
|
|
GROSSKRAFTWERK MANNHEIM AG MANNHEIM |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000355_CT_FIRB |
HD52L5PJVBXJUUX8I539 |
2294348-4 |
|
|
HPL GR EQUITY |
Hapag-Lloyd AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000356_CT_FIRB |
5299007CE1VJWKM99H49 |
1130882-2 |
HRB2680KI |
|
4729Z GR EQUITY |
Hauptgenossenschaft Nord AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000357_CT_FIRB |
529900MKHOFQI4A0XC48 |
2873755-9 |
|
|
|
HAWE Hydraulik SE |
DE |
Large corporate sample |
non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000358_CT_FIRB |
52990022107L9199GO56 |
2588017-0 |
|
|
|
HDI Versicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000359_CT_FIRB |
529900755OZXM37H4975 |
1115355-8 |
|
|
|
Heckler & Koch GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000360_CT_FIRB |
LZ2C6E0W5W7LQMX5ZI37 |
1126630-1 |
HRB330082 |
DE0006047004 |
HEI GY EQUITY |
HEIDELBERGCEMENT AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000361_CT_FIRB |
529900ZM98OISTG16932 |
1115394-7 |
|
|
HDD GY Equity |
Heidelberger Druckmaschinen AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000362_CT_FIRB |
529900PLX4ADJFWIY024 |
1135805-8 |
|
|
2550Z GR EQUITY |
Hella KGaA Hueck & Co |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000363_CT_FIRB |
52990027B9ARY5AC8476 |
1115622-1 |
|
|
|
HELM AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000364_CT_FIRB |
549300VZCL1HTH4O4Y49 |
1115688-2 |
HRB4724 |
DE0006048408 |
HEN3 GY EQUITY |
HENKEL AG & CO. KGAA |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000365_CT_FIRB |
5493007EO7JOPWXHBJ27 |
1740986-3 |
HRB3364 |
|
|
Heraeus Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000366_CT_FIRB |
529900BVZYMVDRRSXY68 |
1306869-7 |
HRB390485 |
|
3540636Z GR EQUITY |
HERRENKNECHT AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000367_CT_FIRB |
529900O7US4NP0J6XD12 |
1179777-6 |
|
|
|
HETTICH HOLDING GMBH & CO OHG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000368_CT_FIRB |
529900Y25S8NZIYTT924 |
1116241-9 |
|
|
HOT GY EQUITY |
Hochtief AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000369_CT_FIRB |
5299008WW53GLXRORN29 |
1350826-2 |
HRB2311 |
|
HBM GY Equity |
Hornbach-Baumarkt-AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000370_CT_FIRB |
529900LFVU534EBRXD13 |
1104693-5 |
|
|
|
HUGO BOSS AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000371_CT_FIRB |
TSI2PJM6EPETEQ4X1U25 |
2443536-4 |
|
|
IFX GY Equity |
Infineon Technologies AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000372_CT_FIRB |
529900FFRTWZQXTTUB07 |
1193155-7 |
|
|
7573220Z GR EQUITY |
Intersnack Knabber-Gebäck GmbH & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000373_CT_FIRB |
529900DJMOF0DTSWHO38 |
2850239-1 |
HRB40163 |
|
|
JUWI AG WÖRRSTADT |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000374_CT_FIRB |
529900YURAYD4IJX2J91 |
1128982-4 |
HRB2669 |
|
SDF GY Equity |
K+S Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000376_CT_FIRB |
529900WFRVF4SQ2EV734 |
1121308-9 |
HRA102851 |
|
509821Z GR EQUITY |
Kaufland Stiftung & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000377_CT_FIRB |
529900CQ31CN6GV5LL52 |
2821686-9 |
NRWDUHRB20486 |
|
KCO GY Equity |
Kloeckner & Co. S.E. |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000378_CT_FIRB |
5299001GRRO0Z25YZT52 |
1130169-4 |
|
|
|
Knorr-Bremse AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000379_CT_FIRB |
529900IQ90WSXBWSTD78 |
1131272-5 |
|
|
|
KOENIG & BAUER AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000380_CT_FIRB |
529900LUYJ0V8SOOT260 |
1173404-3 |
HRA4415 |
|
3612759z gr equity |
KRAFTVERKEHR NAGEL GMBH & CO. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000381_CT_FIRB |
529900MAU9591GT2S236 |
2849255-1 |
|
|
|
KraussMaffei Technologies GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000382_CT_FIRB |
529900NY2GSZWWUBW049 |
1120219-9 |
|
|
|
KRONES Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000383_CT_FIRB |
529900BVAET534PD7C28 |
1119133-5 |
HRB21016 |
DE0006292006 |
KSB3 GY EQUITY |
KSB Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000384_CT_FIRB |
529900VPRFDDIN7BE119 |
1117324-2 |
HRB22709 |
|
IWKG IX Equity |
KUKA AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000385_CT_FIRB |
529900FR2K4P9L9XLV21 |
1119187-1 |
|
|
|
KWS SAAT SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000386_CT_FIRB |
529900PTLRE72EMYIJ77 |
2451186-7 |
HRB53652 |
|
LXS GF Equity |
Lanxess AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000387_CT_FIRB |
5299002HNCMIUBHOMK35 |
1121223-0 |
HRB202 |
DE0005408884 |
LEO GY EQUITY |
Leoni AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000388_CT_FIRB |
529900EW0ZH7KAZ11H71 |
1797294-4 |
|
|
|
Lidl Stiftung & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000389_CT_FIRB |
WTV8QGD5UD7MMD4HS345 |
1121375-8 |
|
|
LIN GY Equity |
Linde AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000390_CT_FIRB |
529900SL1W4KHVE18T81 |
1121582-9 |
|
|
|
LOHMANN + Co. AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000391_CT_FIRB |
52990098TR1QJBWIYG58 |
1147145-5 |
|
|
|
MAHLE GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000392_CT_FIRB |
52990018UPG26YRFSM46 |
1122332-8 |
HRB179426 |
DE0005937007 |
MAN GR EQUITY |
MAN SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000393_CT_FIRB |
5299009Z8B0YE4ECMJ92 |
1044964-3 |
|
|
|
Media-Saturn Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000394_CT_FIRB |
5299009WLGROB3HKM878 |
1522457-9 |
|
|
|
MEGGLE AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000395_CT_FIRB |
529900OAREIS0MOPTW25 |
2198479-4 |
HRB6164 |
|
MRK GF Equity |
Merck KGaA |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000396_CT_FIRB |
5299001X9L42HXEBCZ51 |
1188960-7 |
|
|
|
Ceconomy AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000397_CT_FIRB |
529900ZYVEIYJRO6TG34 |
3328361-5 |
|
|
|
Meyer Werft GmbH & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000398_CT_FIRB |
213800E45LWMBVNF3R85 |
3052190-0 |
NRWGRHRB8959 |
|
MNDI LN Equity |
Mondi Consumer Packaging International AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000399_CT_FIRB |
529900807L67JY81RD65 |
2755947-5 |
|
|
MTX GY Equity |
MTU Aero Engines AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000400_CT_FIRB |
529900ISR2VNZV1C0T93 |
1182822-5 |
|
|
|
MVV Energie AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000401_CT_FIRB |
529900UXIUW801PQDI37 |
2597701-8 |
|
|
|
N-ERGIE AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000402_CT_FIRB |
529900HVDYCUWVD0OE76 |
2551585-9 |
|
|
|
NORDEX SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000403_CT_FIRB |
549300UH52ZS8O00MO03 |
1125476-0 |
|
|
|
Osram GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000404_CT_FIRB |
529900LMI5FN0KFOE272 |
1125552-8 |
HRA62024 |
|
OTVR GR EQUITY |
OTTO (GMBH & CO.KG) |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000405_CT_FIRB |
529900ELIX8Z8PQ6CU28 |
2593300-3 |
|
|
|
PAPIERFABRIK PALM GMBH & CO.KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000406_CT_FIRB |
529900HT3KJHBHNHDT64 |
1397102-3 |
HRB6100 |
|
259743Z GR EQUITY |
PERI GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000407_CT_FIRB |
52990037VWJGYKGP9877 |
1131747-6 |
HRA3551 |
|
2590Z GR EQUITY |
PHOENIX Pharmahandel GmbH & Co KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000408_CT_FIRB |
5299008XQJHPTOF8R354 |
2696731-5 |
241336g |
|
661074Z GR EQUITY |
Porsche Corporate Finance GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000409_CT_FIRB |
529900NY0WWQUKOMWQ37 |
2399699-4 |
|
|
PSM GY EQUITY |
ProSiebenSat 1 Media SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000410_CT_FIRB |
529900Z5KBA9KJP6EK09 |
1196360-0 |
|
|
|
R+V Versicherung AG |
DE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000411_CT_FIRB |
5299001OU9CSE29O6S05 |
1127893-4 |
|
|
RHM GY EQUITY |
Rheinmetall AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000412_CT_FIRB |
529900F0LT5OP4SV6122 |
1104684-4 |
|
|
|
Robert Bosch GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000413_CT_FIRB |
529900BZ1C5S5WQENF25 |
2820967-4 |
HRB721056 |
|
|
ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000414_CT_FIRB |
529900GB7KCA94ACC940 |
2531238-0 |
HRB14525 |
DE0007037129 |
RWE GY EQUITY |
RWE AKTIENGESELLSCHAFT |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000415_CT_FIRB |
529900Q5SR06C5T8NO26 |
1128992-3 |
HRB8372 |
|
7015557Z GR EQUITY |
Salzgitter Mannesmann Handel GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000416_CT_FIRB |
529900D6BF99LW9R2E68 |
1308819-0 |
|
|
SAP GY EQUITY |
SAP SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000417_CT_FIRB |
529900JL0HDVGZMUJF32 |
3043578-8 |
|
|
|
IHO Verwaltungs GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000418_CT_FIRB |
529900D8QMD1LL0E2393 |
2800313-5 |
|
|
|
Schletter GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000419_CT_FIRB |
529900DG0F6AGQAP6N55 |
1131407-7 |
55234831 |
|
|
SCHOLZ Holding GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000420_CT_FIRB |
5299009QTM3SJL9BNR19 |
2209676-2 |
|
|
|
Schott AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000421_CT_FIRB |
529900ZCRUJ3J5PYWX81 |
2577577-6 |
|
|
RPW GR EQUITY |
SENVION GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000422_CT_FIRB |
52990038IB31TYK07X63 |
1129569-8 |
|
|
SGL GY Equity |
SGL Carbon SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000423_CT_FIRB |
W38RGI023J3WT1HWRP32 |
1129508-6 |
HRB12300B |
|
SIE GY EQUITY |
Siemens Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000424_CT_FIRB |
529900M1LIO0SLOBAS50 |
1532176-3 |
HRB1562 |
DE0003304002 |
SOW GY EQUITY |
Software AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000425_CT_FIRB |
549300WM0X4AUT710770 |
3278292-2 |
|
|
|
Springer Science+Business Media Deutschland GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000426_CT_FIRB |
529900FMTTLMH0P0DL10 |
1473528-6 |
|
|
|
STADA Arzneimittel Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000427_CT_FIRB |
549300YTRYZPM57T3319 |
1132051-2 |
|
|
|
STADTWERKE HANNOVER AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000428_CT_FIRB |
529900QOJGJ2975GD560 |
2971375-7 |
|
|
|
Stahlgruber Otto Gruber AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000429_CT_FIRB |
5299003M4PGUGL48LS74 |
3094881-4 |
|
|
|
Styrolution Group GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000430_CT_FIRB |
529900Y2V1QWBDCBT818 |
2653119-4 |
|
|
|
Südwestdeutsche Medien Holding GmbH |
DE |
Large corporate sample |
non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000431_CT_FIRB |
529900S8QNB101D40S72 |
1130211-4 |
|
|
SZU GY EQUITY |
Sudzucker AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000432_CT_FIRB |
529900D82I6R9601CF26 |
2819960-2 |
HRB200436 |
|
|
SYMRISE AG HOLZMINDEN |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000433_CT_FIRB |
529900P710MOUBKZDL27 |
2269857-5 |
HEESHRB85143 |
|
|
Techem GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000434_CT_FIRB |
529900COI81IT9N2Y682 |
3009289-4 |
HRB180660 |
|
|
THÜGA HOLDING GMBH + CO KGAA MÜNCHEN |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000435_CT_FIRB |
549300UDG16DOYUPR330 |
2411649-3 |
HRB9092 |
DE0007500001 |
TKA GR EQUITY |
THYSSENKRUPP AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000436_CT_FIRB |
529900JBK6KNC4HSW032 |
1672825-5 |
|
|
|
Tönnies Holding GmbH & Co. KG |
DE |
Large corporate sample |
non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000437_CT_FIRB |
52990021AYVJLL2XMK94 |
2182800-9 |
HRB16654 |
|
7010965Z GR EQUITY |
TRIMET ALUMINIUM SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000438_CT_FIRB |
529900SL2WSPV293B552 |
1126744-0 |
|
|
TUI1 GY EQUITY |
TUI AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000439_CT_FIRB |
3VEKWPJHTD4NKMBVG947 |
2353095-9 |
|
|
|
United Internet AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000440_CT_FIRB |
XQMNIROSQAS7Y9TT7I97 |
2515082-2 |
NRWKOHRA24116 |
|
LBTYA UW Equity |
Unitymedia Hessen GmbH & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000441_CT_FIRB |
529900I1IDJLEXFUYN67 |
3340688-5 |
|
|
|
WELTBILD GMBH & CO. KG, AUGSBURG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000442_CT_FIRB |
529900AGED6PJE9AVL37 |
3185940-8 |
|
|
|
Vier Gas Transport GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000443_CT_FIRB |
52990023338VFV5AIN59 |
1134669-9 |
HRA3389 |
|
|
VIESSMANN WERKE GMBH CO KG ALLENDORF |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000444_CT_FIRB |
W24EDTPHEV8NJOD4FA29 |
1627667-7 |
|
|
|
VNG-Verbundnetz Gas Aktiengesellschaft |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000445_CT_FIRB |
5299004TYSI0Z73QUE46 |
1227804-0 |
HRB725621 |
|
|
Voith GmbH & Co. KGAA |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000446_CT_FIRB |
529900NNUPAGGOMPXZ31 |
1134796-0 |
|
|
VOW3 GY EQUITY |
Volkswagen AG [VW] |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000447_CT_FIRB |
0NURKC5Q3CJYZPPK5046 |
1134904-0 |
|
|
|
WACKER CHEMIE AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000448_CT_FIRB |
529900KKY5IMBX35M241 |
2679160-8 |
HRB7736 |
|
|
Wasser und Gas Westfalen GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000449_CT_FIRB |
529900KQ44OJDIDU6J81 |
1135571-6 |
|
|
|
WEPA Hygieneprodukte GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000450_CT_FIRB |
5299006E92R0717GXP27 |
3189637-6 |
HRA16706 |
|
0892272D GR EQUITY |
WINGAS GmbH |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000451_CT_FIRB |
529900A8LX4KL0YUTH71 |
2543621-3 |
|
|
WDI GY Equity |
Wirecard AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000452_CT_FIRB |
529900CAYOWB8YIG7X25 |
1136858-6 |
|
|
|
ZF FRIEDRICHSHAFEN AG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000453_CT_FIRB |
549300D2K6PKKKXVNN73 |
|
22756214 |
DK0010244425 |
MAERSKB DC EQUITY |
A.P.Møller-Mærsk A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000454_CT_FIRB |
|
|
63965812 |
|
|
A/S SCHOUW & CO |
DK |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000455_CT_FIRB |
549300ADWYS7RRJ8BG19 |
|
14244441 |
|
|
Aalborg Portland A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000456_CT_FIRB |
549300Y047DQV30CKT47 |
|
49723911 |
|
|
ABENA HOLDING A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000457_CT_FIRB |
549300PLP6WVTICKLD32 |
|
10526949 |
|
|
ALM. BRAND FORSIKRING A/S |
DK |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000458_CT_FIRB |
529900IJ6T4P1O10R377 |
|
25313763 |
|
|
ARLA FOODS A.M.B.A |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000459_CT_FIRB |
|
|
25511484 |
|
|
Atea A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000460_CT_FIRB |
213800KB128IK92MCD10 |
|
44782510 |
|
|
AVK Holding A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000461_CT_FIRB |
2138009LJ6FGTV868W59 |
|
22069519 |
|
|
BYGMA GRUPPEN A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000462_CT_FIRB |
5493008YL42784DMWN61 |
|
25508343 |
DK0010181676 |
CARLB DC EQUITY |
Carlsberg Breweries A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000463_CT_FIRB |
|
|
27626904 |
|
|
Catering Engros A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000464_CT_FIRB |
213800JF2XSR5NXGL660 |
|
12760043 |
|
|
Cheminova A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000465_CT_FIRB |
549300MKPW8ZF3E8MW37 |
|
28318677 |
|
|
Chr. Hansen Holding A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000466_CT_FIRB |
213800AWZ8U3FVALIO26 |
|
26259495 |
|
|
Coop Danmark A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000467_CT_FIRB |
213800UW822WLK2HZF47 |
|
|
|
|
Copenhagen Airports Denmark ApS |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000468_CT_FIRB |
529900BWY373HVUNIC90 |
|
28527411 |
|
|
Dagrofa ApS |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000469_CT_FIRB |
|
|
13878595 |
|
|
Dagrofa S-Engros A/S (Foodservice) |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000470_CT_FIRB |
213800FJJH5XFNFIAK90 |
|
23256118 |
|
|
Damstahl A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000471_CT_FIRB |
5493007I2KABJNYPD639 |
|
20165715 |
|
|
DANFOSS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000472_CT_FIRB |
|
|
59789317 |
|
|
Danish Agro A.M.B.A |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000473_CT_FIRB |
21380063C9WS18D6WJ21 |
|
26121264 |
|
|
Danish Crown A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000474_CT_FIRB |
2138007QUZXQLFGCSV45 |
|
24246930 |
|
|
DANSK LANDBRUGS GROVVARESELSKAB A |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000475_CT_FIRB |
549300FQY6MX8USM0112 |
|
35954716 |
|
4166777Z DC EQUITY |
Dansk Supermarked A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000476_CT_FIRB |
549300JUFTJMOTC28B39 |
|
28113951 |
|
|
Danske Commodities A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000477_CT_FIRB |
213800ZCQ8X5QYJWVQ60 |
|
42344613 |
|
|
Det Danske Hedeselskab |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000478_CT_FIRB |
549300JZVW1Y1UZ5UK38 |
|
14194711 |
|
|
DFDS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000479_CT_FIRB |
W9NG6WMZIYEU8VEDOG48 |
|
36213728 |
|
|
DONG Energy A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000480_CT_FIRB |
529900X41C0BSLK67H70 |
|
58233528 |
DK0060079531 |
DSV DC EQUITY |
DSV A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000481_CT_FIRB |
213800K83X1E9HF1MD69 |
|
55828415 |
|
|
DT Group A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000482_CT_FIRB |
529900C0U279ORGJC950 |
|
45349918 |
|
|
Ecco Sko A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000483_CT_FIRB |
213800Z47P2HZJKJSK23 |
|
75272014 |
|
|
EGM. INT. HOLD A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000484_CT_FIRB |
549300JN1F17UXJMM315 |
|
17225898 |
|
|
ENERGI DANMARK A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000485_CT_FIRB |
5299003X050CWGDW1Z87 |
|
|
|
|
Energinet.dk SOV |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000486_CT_FIRB |
213800MXXDGQ3ITPXI41 |
|
58180912 |
DK0010234467 |
|
FLSMIDTH & CO. A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000487_CT_FIRB |
549300036WZGCBDPDZ92 |
|
|
|
|
GF-Forsikring A/S (Unsolicited Ratings) |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000488_CT_FIRB |
5493006R4KC2OI5D3470 |
|
56759913 |
|
|
H. Lundbeck A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000489_CT_FIRB |
213800HTGI1CTA7CKP20 |
|
34728712 |
|
|
Hedegaard A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000490_CT_FIRB |
213800NLXK98F6PC2R37 |
|
|
|
|
ISS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000491_CT_FIRB |
549300RIPHN847476O42 |
|
|
|
|
J. LAURITZEN A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000492_CT_FIRB |
54930032G32N1F8JBV10 |
|
|
|
|
KIRKBI INVEST A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000493_CT_FIRB |
UGKYQUOFW6QSIS3P4P93 |
|
47458714 |
|
LEGO DC EQUITY |
LEGO System A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000494_CT_FIRB |
52990077KVK7QCK2NG31 |
|
56759514 |
|
|
LEO PHARMA A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000495_CT_FIRB |
529900B5B2U7TIJN7757 |
|
|
|
|
MONJASA A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000496_CT_FIRB |
213800WNLA5AH3U4WI67 |
|
12562233 |
|
|
MT HØJGAARD A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000497_CT_FIRB |
549300UQ0QRC1KXGRE08 |
|
20293195 |
|
|
NEAS Energy A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000498_CT_FIRB |
|
|
10845858 |
|
|
Nellemann Holding A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000499_CT_FIRB |
529900197LKWCEQ0NL18 |
|
62725214 |
|
|
NKT HOLDING A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000500_CT_FIRB |
2138007XB7AUOGS4N159 |
|
11142141 |
|
|
NORDIC SEAFOOD A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000501_CT_FIRB |
2138005ON7KF6M74P542 |
|
81203113 |
|
|
Nordisk Dæk Import A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000502_CT_FIRB |
549300DAQ1CVT6CXN342 |
|
|
|
NOVOB DC Equity |
Novo Nordisk A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000503_CT_FIRB |
529900T6WNZXD2R3JW38 |
|
10007127 |
|
|
NOVOZYMES A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000504_CT_FIRB |
213800LALFCP5FJXW153 |
|
62497718 |
|
|
Nowaco A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000505_CT_FIRB |
213800PRY3GUP6B5GG04 |
|
39170418 |
|
|
OK A.m.b.A. |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000506_CT_FIRB |
213800RE7TE67AUCJS21 |
|
11369677 |
|
|
Polar Seafood Denmark |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000507_CT_FIRB |
213800QRC7LNX935OZ09 |
|
54879415 |
|
|
Rockwool International A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000508_CT_FIRB |
|
|
42997811 |
|
|
SANISTÅL A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000509_CT_FIRB |
549300M5XVDYG4I7CC28 |
|
14049673 |
|
|
Scan Global Logistics |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000510_CT_FIRB |
5299003KG4JS99TRML67 |
|
31080185 |
|
|
SCANDINAVIAN TOBACCO GROUP A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000511_CT_FIRB |
529900N96EOVRB114D28 |
|
14773908 |
DK0060228559 |
TDC DC EQUITY |
TDC A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000512_CT_FIRB |
549300ZSIJREG4GDWJ45 |
|
|
|
|
Topdanmark A/S |
DK |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000513_CT_FIRB |
213800A5UXABGUQ3PX11 |
|
22460218 |
|
|
TORM A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000514_CT_FIRB |
213800BIA5L8OPBER229 |
|
|
|
|
Tryg Forsikring A/S |
DK |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000515_CT_FIRB |
213800O8J7U9F8Q8VQ80 |
|
|
|
|
Tryg Garantiforsikring A/S |
DK |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000516_CT_FIRB |
|
|
14003606 |
|
|
Tulip Food Company A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000517_CT_FIRB |
54930026SJ2OBLO6M470 |
|
25481968 |
|
|
Verdo A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000518_CT_FIRB |
549300DYMC8BGZZC8844 |
|
00311171460005 |
|
|
VESTAS WIND SYSTEMS A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000519_CT_FIRB |
213800RM6L9LN78BVA56 |
|
71186911 |
|
|
WILLIAM DEMANT HOLDING A/S |
DK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000520_CT_FIRB |
5493005044RTLQ5RZU70 |
|
|
|
|
Eesti Energia AS |
EE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000521_CT_FIRB |
549300YENFNR57ZJ3X76 |
|
|
|
|
ABENER ENERGIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000522_CT_FIRB |
8ZQH7RR6DBQZIX8PEQ84 |
ESA41002288 |
A41002288 |
|
ABG/P SM EQUITY |
ABENGOA S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000523_CT_FIRB |
549300GKFVWI02JQ5332 |
ESA08209769 |
A08209769 |
|
ABE SM EQUITY |
ABERTIS INFRAESTRUCTURAS SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000524_CT_FIRB |
95980020140005800000 |
|
|
|
ANA SM EQUITY |
ACCIONA ENERGIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000525_CT_FIRB |
95980020140005558665 |
ESA28004885 |
A28004885 |
|
ACS SM EQUITY |
Actividades de Construccion y Servicios SA [ACS Group] |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000526_CT_FIRB |
213800NKU21ZN7P7RT54 |
ESA84409408 |
A84409408 |
|
AMS SM EQUITY |
Amadeus IT Group SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000527_CT_FIRB |
|
ESA26019992 |
A26019992 |
|
0468005D SM EQUITY |
AQUALIA GESTION INTEGRAL DEL AGUA S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000528_CT_FIRB |
95980020140005491929 |
|
A78839271 |
|
A3M |
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000529_CT_FIRB |
549300MXEGOT8MV1B924 |
ESA62186556 |
A62186556 |
|
ONO SM EQUITY |
CABLEUROPA SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000530_CT_FIRB |
549300CGERG48M7P5E96 |
|
|
|
|
CENTROS COMERCIALES CARREFOUR S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000531_CT_FIRB |
|
ESA46146387 |
A46146387 |
|
0612929D SM EQUITY |
COBRA INSTALACIONES Y SERVICIOS SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000532_CT_FIRB |
|
ESA20001020 |
A20001020 |
|
CAF SM EQUITY |
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000533_CT_FIRB |
95980020140005319366 |
ESA48012009 |
A48012009 |
|
OLE SM EQUITY |
DEOLEO SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000534_CT_FIRB |
54930063C6K2TNFL6H10 |
|
|
|
|
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000535_CT_FIRB |
|
ESA15139314 |
A15139314 |
|
DRC SM EQUITY |
DRAGADOS S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000536_CT_FIRB |
529900U1P1JEV71EBO44 |
ESA28006104 |
A28006104 |
|
4367465Z SM EQUITY |
EADS CONSTRUCCIONES AERONAUTICAS S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000537_CT_FIRB |
95980020140005374753 |
ESA28017895 |
A28017895 |
|
1082z sm equity |
EL CORTE INGLES S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000538_CT_FIRB |
95980020140005491250 |
|
A48027056 |
|
ENO |
ELECNOR S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000539_CT_FIRB |
213800VIN4XHLVFIOE10 |
|
A86484334 |
|
ENG SQ Equity |
Enagas Transportes, S.A.U. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000540_CT_FIRB |
549300LHK07F2CHV4X31 |
ESA28023430 |
A28023430 |
|
ELE SM EQUITY |
ENDESA SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000541_CT_FIRB |
95980020140005732198 |
|
|
|
|
ESCAL UGS S L |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000542_CT_FIRB |
95980020140005757903 |
ESA81939209 |
A81939209 |
|
FER SM EQUITY |
Ferrovial SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000543_CT_FIRB |
95980020140005178328 |
ESA28037224 |
A28037224 |
|
FCC SM EQUITY |
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000544_CT_FIRB |
549300CKUXDA0CKRQJ56 |
ESA80477144 |
A80477144 |
|
GAM SM EQUITY |
GAMESA ENERGIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000545_CT_FIRB |
TL2N6M87CW970S5SV098 |
ESA08015497 |
A08015497 |
|
GAS SM EQUITY |
GAS NATURAL S.D.G. S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000546_CT_FIRB |
95980020140005484363 |
ESB48943864 |
B48943864 |
|
495294Z SM EQUITY |
GESTAMP AUTOMOCION S L |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000547_CT_FIRB |
|
ESA58389123 |
A58389123 |
|
GRF SM EQUITY |
GRIFOLS S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000548_CT_FIRB |
213800OILC5Q9AR63B63 |
|
A09092305 |
|
|
Grupo Antolin-Irausa, S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000549_CT_FIRB |
|
ESA84173947 |
A84173947 |
|
1234Z SM EQUITY |
GRUPO ISOLUX CORSAN SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000550_CT_FIRB |
5QK37QC7NWOJ8D7WVQ45 |
ESA48010615 |
A48010615 |
|
IBE SM EQUITY |
Iberdrola SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000551_CT_FIRB |
549300GEL7LRGKK0DG70 |
|
|
|
|
Iberia Lineas Aereas de Espana S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000552_CT_FIRB |
GGYEFW27TI7Q3C3XB343 |
|
|
|
|
INDUSTRIA DE DISEÑO TEXTIL S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000553_CT_FIRB |
95980020140005007414 |
|
|
|
|
INMOBILIARIA COLONIAL SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000554_CT_FIRB |
549300D4HOJHH0LSET81 |
ESA41694266 |
A41694266 |
|
4516287Z SM EQUITY |
INSTALACIONES INABENSA S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000555_CT_FIRB |
95980020140005317620 |
|
|
|
|
ISOLUX INGENIERIA, S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000556_CT_FIRB |
95980020140005606874 |
|
|
|
|
IZASA DISTRIBUCIONES TECNICAS S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000557_CT_FIRB |
529900S4UWJNVO9LEH81 |
|
A60195278 |
|
4374129Z |
LIDL SUPERMERCADOS S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000558_CT_FIRB |
UIUPNLHSQI58ZL7O2J82 |
|
A78346558 |
|
MAP SQ Equity |
Mapfre Re, Compania de Reaseguros, S.A. |
ES |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000559_CT_FIRB |
95980020140005021479 |
ESA79075438 |
A79075438 |
|
|
MEDIASET ESPAÑA COMUNICACION S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000560_CT_FIRB |
|
ESA78304516 |
A78304516 |
|
MEL SM EQUITY |
Melia Hotels International SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000561_CT_FIRB |
95980020140005311703 |
|
|
|
|
NAVANTIA S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000562_CT_FIRB |
95980020140005395317 |
ESA48010573 |
A48010573 |
|
OHL SM EQUITY |
OBRASCON HUARTE LAIN S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000563_CT_FIRB |
|
ESA36603587 |
A36603587 |
|
PVA SM EQUITY |
PESCANOVA SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000564_CT_FIRB |
549300N94L4D5NDBFG97 |
ESA28430882 |
A28430882 |
|
|
PROSEGUR COMPAÑIA DE SEGURIDAD S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000565_CT_FIRB |
54930070W8XSY31XK130 |
ESA78003662 |
A78003662 |
|
REE SM EQUITY |
Red Electrica de Espana SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000566_CT_FIRB |
BSYCX13Y0NOTV14V9N85 |
|
A78374725 |
ES0273516007 |
REP GY Equity |
Repsol, S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000567_CT_FIRB |
|
ESA08000820 |
A08000820 |
|
DMM XT EQUITY |
S A DAMM |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000568_CT_FIRB |
549300QHD5DP0GOPGX63 |
|
|
|
|
SOVENA ESPANA SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000569_CT_FIRB |
213800JEZBUPZKWJGF49 |
ESA28092583 |
A28092583 |
|
TRE SM EQUITY |
TECNICAS REUNIDAS S A |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000570_CT_FIRB |
549300EEJH4FEPDBBR25 |
|
KvK 24269798 0000 |
|
TEF SM EQUITY |
TELEFONICA SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000571_CT_FIRB |
|
ESA08356727 |
A08356727 |
|
TST SM EQUITY |
TESTA INMUEBLES EN RENTA S.A. |
ES |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000572_CT_FIRB |
549300FM9ZIJB5FCS825 |
|
|
|
|
TWINS ALIMENTACION SA |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000573_CT_FIRB |
95980020140005462150 |
ESA79524054 |
A79524054 |
|
571979Z |
URBASER S.A. |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000574_CT_FIRB |
5299008CBH6EAEH1VZ37 |
ESA28293348 |
A28293348 |
|
|
WORLD DUTY FREE GROUP S.A.U., |
ES |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000575_CT_FIRB |
743700FHGZEV5UGCB005 |
|
|
FI0009010391 |
AHL1V FH EQUITY |
Ahlstrom Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000576_CT_FIRB |
529900Q14KI1SCMIMO82 |
|
|
|
|
Bayer Nordic SE |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000577_CT_FIRB |
5493002B0GOVF42KWX33 |
|
|
|
|
Cargotec Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000578_CT_FIRB |
549300P8N0P6KDGTJ206 |
|
|
XS0946179529 |
TY2 GS Equity |
Citycon OYJ |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000579_CT_FIRB |
743700TU2S3DXWGU7H32 |
|
0116510-6 |
XS0973806861 |
EIA GM Equity |
Elisa Corporation |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000580_CT_FIRB |
7437006ZZI1F7CUA5518 |
|
|
|
|
Fingrid Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000581_CT_FIRB |
213800SB6EOB8SSK9W63 |
|
|
FI0009003230 |
FIA1S FH EQUITY |
Finnair Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000582_CT_FIRB |
743700BKTW4EQIVKYY42 |
|
|
FI0009000400 |
FIS1V FH EQUITY |
Fiskars Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000583_CT_FIRB |
635400IUIZZIUJSAMF76 |
|
|
FI0009007132 |
FUM1V FH EQUITY |
Fortum Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000584_CT_FIRB |
74370031Y7RK5H88CQ48 |
|
|
FI0009004824 |
KRA1V FH EQUITY |
Kemira Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000585_CT_FIRB |
743700OX6HSVMCAHPB95 |
|
|
|
|
KESKO OYJ |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000586_CT_FIRB |
2138001CNF45JP5XZK38 |
1927400-1 |
HRB57225 |
|
KC4 GR EQUITY |
Kone GmbH |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000587_CT_FIRB |
2138007FRMWVPUDCMA45 |
|
|
FI0009007835 |
MEO1V FH EQUITY |
Metso Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000588_CT_FIRB |
5493009GY1X8GQ66AM14 |
|
|
FI0009013296 |
NES1V FH EQUITY |
Neste Oil Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000589_CT_FIRB |
549300A0JPRWG1KI7U06 |
|
|
FI0009000681 |
NOK1V FH EQUITY |
Nokia Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000590_CT_FIRB |
743700YQIO8Y4L4WKR40 |
|
|
|
|
Nokian Renkaat Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000591_CT_FIRB |
74370061PO7C10E3PA54 |
|
|
|
|
Norilsk Nickel Harjavalta Oy |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000592_CT_FIRB |
5493009YRUJJDCFF0R80 |
|
|
FI0009002422 |
OUT1V FH EQUITY |
Outokumpu Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000593_CT_FIRB |
549300R0VN9C371W0E07 |
|
|
FI0009014575 |
OTE1V FH EQUITY |
Outotec Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000594_CT_FIRB |
743700X6KUJ0Z8GJIF03 |
|
|
|
|
POHJOLAN VOIMA OY |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000595_CT_FIRB |
743700CIR72J2LJZO637 |
|
|
|
|
Ramirent Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000596_CT_FIRB |
743700XJC24THUPK0S03 |
|
|
FI0009007694 |
SAA1V FH EQUITY |
Sanoma Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000597_CT_FIRB |
743700IFQI6W89M1IY95 |
|
|
|
|
STOCKMANN OYJ ABP |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000598_CT_FIRB |
7437000ZP669LKUTZ738 |
|
|
|
STERV FH EQUITY |
Stora Enso Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000599_CT_FIRB |
743700LQ48IZBTZN4S52 |
|
0196656-0 |
XS1043513529 |
|
Teollisuuden Voima Oyj(TVO) |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000600_CT_FIRB |
743700PKLY067IZIF588 |
|
|
|
|
Tikkurila Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000601_CT_FIRB |
213800EC6PW5VU4J9U64 |
|
|
FI0009005987 |
UPM1V FH EQUITY |
UPM-Kymmene Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000602_CT_FIRB |
743700G7A9J1PHM3X223 |
|
|
FI0009003727 |
WRT1V FH EQUITY |
Wärtsilä Oyj Abp |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000603_CT_FIRB |
549300TLDC3IQX97WU26 |
|
|
|
|
Wihuri Packaging Oy |
FI |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000604_CT_FIRB |
529900M13GM4VSTE6W80 |
|
|
|
|
YIT Oyj |
FI |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000605_CT_FIRB |
969500QZC2Q0TK11NV07 |
|
|
|
AC FP EQUITY |
Accor SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000606_CT_FIRB |
969500PJMBSFHYC37989 |
|
|
|
ADP FP Equity |
Aeroports de Paris S.A. (ADP) |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000607_CT_FIRB |
969500AQW31GYO8JZD66 |
|
|
FR0000031122 |
|
AIR FRANCE -KLM |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000608_CT_FIRB |
969500MMPQVHK671GT54 |
|
|
|
AI FP EQUITY |
Air Liquide SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000609_CT_FIRB |
969500RAZNDFVFATTJ14 |
|
|
|
|
ALCATEL LUCENT INTERNATIONAL |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000610_CT_FIRB |
969500CCRD8GYWLG6R54 |
|
542019096 |
FR0000130007 |
ALU FP EQUITY |
Alcatel Lucent S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000611_CT_FIRB |
969500TZFFAS8XMVPQ44 |
|
|
|
ALALF UV Equity |
ALCATEL-LUCENT SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000612_CT_FIRB |
549300W64S5Q0I46LK20 |
|
|
|
|
ALSTOM HOLDINGS SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000613_CT_FIRB |
96950032TUYMW11FB530 |
|
|
|
ALO FP EQUITY |
Alstom SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000614_CT_FIRB |
9695007B0RXQCHHTGR34 |
|
305207169 |
|
AREVA FP EQUITY |
AREVA NC |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000615_CT_FIRB |
96950026BLIV09FMSM49 |
|
|
|
AKE FP EQUITY |
Arkema Group SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000616_CT_FIRB |
|
|
|
|
ATO FP EQUITY |
Atos Origin SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000617_CT_FIRB |
213800U12KWYZEECZ934 |
|
572139996 |
|
ASF FP EQUITY |
AUTOROUTES DU SUD DE LA FRANCE SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000618_CT_FIRB |
9695002SV2VP9CU42826 |
|
|
|
ARR FP EQUITY |
Autoroutes Paris-Rhin-Rhone SA [APRR] |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000619_CT_FIRB |
F5WCUMTUM4RKZ1MAIE39 |
|
|
|
|
AXA SA |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000620_CT_FIRB |
969500MOCLNQFNZN0D63 |
|
572015246 |
|
EN LI Equity |
BOUYGUES SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000621_CT_FIRB |
96950077L0TN7BAROX36 |
|
|
|
CAP FP EQUITY |
Cap Gemini Sogeti SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000622_CT_FIRB |
549300B8P6MUJ1YWTS08 |
|
|
|
CA FP EQUITY |
Carrefour SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000623_CT_FIRB |
969500VHL8F83GBL6L29 |
|
554501171 |
FR0000125585 |
CO FP EQUITY |
CASINO GUICHARD - PERRACHON |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000624_CT_FIRB |
9695001K81BDUET02H66 |
|
|
|
CGM FP EQUITY |
Cegedim SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000625_CT_FIRB |
969500FCVQ5SLAAUJV59 |
|
|
|
GA S1 Equity |
CGG |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000626_CT_FIRB |
969500WESYQMQ1F2C272 |
|
|
|
|
CHRISTIAN DIOR |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000627_CT_FIRB |
969500BZJ49IICIBZZ08 |
|
|
|
|
CMA CGM S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000628_CT_FIRB |
969500QKVPV2H8UXM738 |
|
|
|
CNP FP Equity |
CNP Assurances |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000629_CT_FIRB |
213800CP8292W9E8LJ69 |
|
552115891 |
|
DG FP Equity |
Cofiroute |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000630_CT_FIRB |
969500DZBBMYHB8NAM93 |
|
552025314 |
FR0000121634 |
RE FP EQUITY |
COLAS SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000631_CT_FIRB |
NFONVGN05Z0FMN5PEC35 |
|
|
|
SGO FP EQUITY |
Compagnie de Saint-Gobain SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000632_CT_FIRB |
549300SOSI58J6VIW052 |
|
|
|
ML FP EQUITY |
Compagnie Generale des Etablissements Michelin SCA [CGEM] |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000633_CT_FIRB |
969500D8BWYH453FLN28 |
|
|
|
|
CRISTAL UNION |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000634_CT_FIRB |
85OKW2SW05RZFQS1W718 |
|
|
|
JJ FP EQUITY |
Crown European Holdings SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000635_CT_FIRB |
969500H6VMRN7AY1ZU14 |
|
441133808 |
|
85117Z FP EQUITY |
DCNS |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000636_CT_FIRB |
9695006LOD5B2D7Y0N70 |
|
|
|
EDEN FP Equity |
Edenred S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000637_CT_FIRB |
|
|
|
FR0000130452 |
FGR FP EQUITY |
Eiffage SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000638_CT_FIRB |
549300X3UK4GG3FNMO06 |
|
|
FR0010242511 |
EDF FP EQUITY |
Electricite de France SA [EDF] |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000639_CT_FIRB |
9695001HM585I0NEI780 |
|
380543678 |
|
|
Elior |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000640_CT_FIRB |
549300LUH78PG2MP6N64 |
|
|
|
|
Eramet SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000641_CT_FIRB |
549300M3VH1A3ER1TB49 |
|
712049618 |
FR0000121667 |
EI FP EQUITY |
ESSILOR INTERNATIONAL |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000642_CT_FIRB |
529900HC20ELW4B6XI30 |
|
|
|
|
Euler Hermes France |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000643_CT_FIRB |
52990087UKA0U2TO8412 |
|
|
|
|
AIRBUS HELICOPTERS |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000645_CT_FIRB |
549300MCOOY1V7P2PG30 |
|
|
|
ETL FP Equity |
Eutelsat S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000646_CT_FIRB |
969500WASBF8AZP8TC02 |
|
323288563 |
FR0000053142 |
LEY FP EQUITY |
FAIVELEY TRANSPORT |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000647_CT_FIRB |
969500F0VMZLK2IULV85 |
|
|
FR0000121147 |
EO FP EQUITY |
Faurecia S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000648_CT_FIRB |
969500UPKU9VF8XAEU18 |
|
775625767 |
|
1044Q FP EQUITY |
FINANCIERE AGACHE SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000649_CT_FIRB |
969500P8M3W2XX376054 |
|
|
|
|
Fonciere des Regions |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000650_CT_FIRB |
969500MCOONR8990S771 |
|
|
|
FTE FP EQUITY |
France Telecom SA / Orange SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000651_CT_FIRB |
5493005GNGE7UFJCIL03 |
|
|
|
FBEL FP EQUITY |
Fromageries Bel SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000652_CT_FIRB |
969500YWO65OHPVAHN71 |
|
|
|
|
GALERIES LAFAYETTE |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000653_CT_FIRB |
LAXUQCHT4FH58LRZDY46 |
|
|
FR0010208488 |
GSZ FP EQUITY |
GDF Suez SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000654_CT_FIRB |
5299007I0OJCYZX6IL07 |
|
|
|
|
GEA Batignolles Technologies Thermiques SAS |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000655_CT_FIRB |
9695003E4MMA10IBTR26 |
|
592014476 |
|
|
Gecina |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000656_CT_FIRB |
9695004TMMZ3JBKJO332 |
|
377791967 |
|
UG FP Equity |
GIE PSA Tresorerie |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000657_CT_FIRB |
969500ASEC557H5A4F22 |
|
476180625 |
|
|
Groupe Auchan S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000658_CT_FIRB |
969500KMUQ2B6CBAF162 |
|
|
|
BN FP EQUITY |
Groupe Danone SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000659_CT_FIRB |
969500O3KMCBQT8KGK58 |
|
|
|
|
Groupe Soufflet SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000660_CT_FIRB |
969500FY5T5MLH4G9A95 |
|
|
|
RIA FP EQUITY |
Groupe Steria SCA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000661_CT_FIRB |
969500LYSYS0E800SQ95 |
|
408168003 |
|
|
Holding Bercy Investissement SCA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000662_CT_FIRB |
969500I3QVK40XEORU25 |
|
495137077 |
|
|
HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000663_CT_FIRB |
969500UDH342QLTE1M42 |
|
582074944 |
FR0000035081 |
ICAD FP EQUITY |
ICADE |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000664_CT_FIRB |
969500FZ9BTRZS3JNB97 |
|
342376332 |
FR0004035913 |
ILD FP EQUITY |
ILIAD |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000665_CT_FIRB |
54930075MZSSIB2TGC64 |
|
449354224 |
FR0000120859 |
NK FP EQUITY |
IMERYS S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000666_CT_FIRB |
9695002OY2X35E9X8W87 |
|
|
|
|
Ipsos SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000667_CT_FIRB |
549300ORN5E1P46ATH26 |
|
440413730 |
|
IT IM Equity |
Italcementi Finance S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000668_CT_FIRB |
9695009KV7AFPDEI5S30 |
|
|
|
DEC FP EQUITY |
JCDecaux SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000669_CT_FIRB |
549300VGEJKB7SVUZR78 |
|
552075020 |
|
PP IM Equity |
Kering S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000670_CT_FIRB |
969500PB4U31KEFHZ621 |
|
780152914 |
|
|
Klepierre S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000671_CT_FIRB |
969500L0T16HX3R78P61 |
|
|
|
|
La Mondiale |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000672_CT_FIRB |
9695000YG7TR7PAP0L59 |
|
|
|
222691Z FP EQUITY |
La Poste [France] |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000673_CT_FIRB |
969500O558W10MK2JF76 |
|
|
|
|
Labco SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000674_CT_FIRB |
549300DNNL29KCEPRZ85 |
|
|
FR0000120537 |
LG FP EQUITY |
Lafarge SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000675_CT_FIRB |
969500VX2NV2AQQ65G45 |
|
|
|
MMB FP EQUITY |
Lagardere SCA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000676_CT_FIRB |
969500TJLHIZLFRWEQ48 |
|
|
FR0010307819 |
LR FP EQUITY |
Legrand |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000677_CT_FIRB |
969500C0B8YR7HT3OM14 |
|
|
|
221202Z FP EQUITY |
Limagrain SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000678_CT_FIRB |
529900JI1GG6F7RKVI53 |
|
|
FR0000120321 |
OR FP EQUITY |
L'Oréal |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000679_CT_FIRB |
IOG4E947OATN0KJYSD45 |
|
|
|
MC FP EQUITY |
LVMH Moet Hennessy Louis Vuitton SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000680_CT_FIRB |
|
|
|
|
MDCA FP EQUITY |
Medica France SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000681_CT_FIRB |
969500081CGAXB7YS433 |
|
424064707 |
|
|
Mercialys |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000682_CT_FIRB |
969500DZ56QVIKRIU954 |
|
|
|
|
Monoprix SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000683_CT_FIRB |
96950015FU78G84UIV14 |
|
|
|
NEX FP EQUITY |
Nexans SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000684_CT_FIRB |
549300DMQNOND6LEVJ13 |
|
|
|
|
Novacap SA |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000685_CT_FIRB |
969500CDLQKYAR1PT761 |
|
|
|
|
NutriXo SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000686_CT_FIRB |
969500SHDTSMKBXKKO85 |
|
|
|
|
Oberthur Technologies S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000687_CT_FIRB |
52990097YFPX9J0H5D87 |
|
|
FR0000120693 |
RI FP EQUITY |
PERNOD RICARD S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000688_CT_FIRB |
969500TZ5950IT5FPQ42 |
|
|
|
UG FP EQUITY |
Peugeot SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000689_CT_FIRB |
969500C0PA29TV19CT55 |
|
|
|
221410Z FP EQUITY |
Picard Surgeles SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000690_CT_FIRB |
|
|
|
|
PP FP EQUITY |
Pinault Printemps Redoute SA [PPR] |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000691_CT_FIRB |
2138004KW8BV57III342 |
|
|
FR0000130577 |
PUB FP EQUITY |
Publicis Groupe SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000692_CT_FIRB |
969500AI7V5V0J9TOU58 |
|
|
|
RAL FP EQUITY |
Rallye SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000693_CT_FIRB |
5493004V6A3Z027YT216 |
|
|
|
RCO FP Equity |
Remy Cointreau S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000694_CT_FIRB |
969500F7JLTX36OUI695 |
|
|
FR0000131906 |
RNO FP EQUITY |
RENAULT S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000695_CT_FIRB |
969500VZN4KDEZ14C105 |
|
412280737 |
|
224063Z FP EQUITY |
RESEAU FERRE DE FRANCE |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000696_CT_FIRB |
969500N6AVPA51648T62 |
|
|
|
RXL FP Equity |
Rexel SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000697_CT_FIRB |
969500FO141C5967KC72 |
|
|
|
|
Roquette Freres |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000698_CT_FIRB |
969500JRJW0K2ET1UP76 |
|
444619258 |
|
226514Z FP EQUITY |
RTE EDF TRANSPORT SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000699_CT_FIRB |
969500UIC89GT3UL7L24 |
|
|
|
SAF FP EQUITY |
Safran SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000700_CT_FIRB |
549300E9PC51EN656011 |
|
395030844 |
|
SAN FP Equity |
SANOFI S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000701_CT_FIRB |
969500A1YF1XUYYXS284 |
|
|
|
SU FP EQUITY |
Schneider Electric SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000702_CT_FIRB |
96950056ULJ4JI7V3752 |
|
|
|
SCR FP Equity |
SCOR SE |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000703_CT_FIRB |
969500WP61NBK098AC47 |
|
|
|
SK FP EQUITY |
SEB SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000704_CT_FIRB |
969500KDAUM9TYWQTR36 |
|
470801168 |
|
286575Z FP EQUITY |
SOC NATIONALE IMMOBILIERE |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000705_CT_FIRB |
969500LCBOG12HXPYM84 |
|
|
|
SW FP EQUITY |
Sodexho Alliance SA [Sodexo] |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000706_CT_FIRB |
9695005U38X1SF184325 |
|
552028425 |
|
QS3 GF Equity |
Solocal Group |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000707_CT_FIRB |
969500VEVOWR22R2YR86 |
|
|
|
9876578Z FP Equity |
Sonepar SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000708_CT_FIRB |
969500A4MXJ3ESPHK698 |
|
|
|
|
SNCF MOBILITES |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000709_CT_FIRB |
9695001UJ7FMZ37G6N39 |
|
572119550 |
|
593377Z FP EQUITY |
SUCRES ET DENREES |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000710_CT_FIRB |
9695002EVBYM5B2OIP31 |
|
|
|
4699377Z FP Equity |
Tarkett SAS |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000711_CT_FIRB |
969500NQMNC0PVUY8V74 |
|
|
|
TEC FP EQUITY |
Technip SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000712_CT_FIRB |
529900FNDVTQJOVVPZ19 |
|
|
|
HO FP EQUITY |
Thales SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000713_CT_FIRB |
|
|
542051180 |
FR0000120271 |
FP FP EQUITY |
TOTAL SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000714_CT_FIRB |
969500BWNQ1B0PI06I59 |
|
492520333 |
|
|
Tyrol Acquisition 2 SAS |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000715_CT_FIRB |
969500SHQITWXSIS7N89 |
|
682024096 |
FR0000124711 |
UL NA EQUITY |
UNIBAIL RODAMCO SE |
FR |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000716_CT_FIRB |
5493006IH2N2WMIBB742 |
|
|
|
FR FP Equity |
Valeo S.A. |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000717_CT_FIRB |
969500P2Q1B47H4MCJ34 |
|
|
|
VK FP EQUITY |
Vallourec SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000718_CT_FIRB |
969500LENY69X51OOT31 |
|
|
|
VIE FP EQUITY |
Veolia Environnement SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000719_CT_FIRB |
9695009YI1863TOVDP79 |
|
|
|
|
Vicat SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000720_CT_FIRB |
213800WFQ334R8UXUG83 |
|
|
|
DG FP EQUITY |
Vinci SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000721_CT_FIRB |
969500FU4DRAEVJW7U54 |
|
|
|
VIV FP EQUITY |
Vivendi SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000722_CT_FIRB |
969500M98ZMIZYJD5O34 |
|
572174035 |
|
MF FP Equity |
Wendel |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000723_CT_FIRB |
969500SFFMSIHH11UO32 |
|
|
|
ZC FP EQUITY |
Zodiac Aerospace SA |
FR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000724_CT_FIRB |
549300MJIRPTCHAYW359 |
|
7847174 |
|
|
ABP Finance Plc |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000725_CT_FIRB |
213800B4XZJ3ZDM7CL47 |
|
|
|
AFR LN Equity |
Afren plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000726_CT_FIRB |
2138003R7TGCSVF27H47 |
|
SC177553 |
GB00B4WQ2Z29 |
AGK LN Equity |
AGGREKO PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000727_CT_FIRB |
213800HPMHRN3PT62M97 |
|
06279732 |
|
0807384D LN EQUITY |
AIRTANKER FINANCE LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000728_CT_FIRB |
DTA07N5U5HK2KC1SCM04 |
|
01675285 |
GB0000282623 |
|
AMEC Foster Wheeler plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000729_CT_FIRB |
2Y33NQ5FPI8PR8L9QX13 |
|
2854310 |
|
AML LN Equity |
Amlin PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000730_CT_FIRB |
213800DL377MH46PDY63 |
|
4330322 |
|
|
Anglian Water Services Financing Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000731_CT_FIRB |
549300S9XF92D1X8ME43 |
|
3564138 |
GB00B1XZS820 |
AAL LN EQUITY |
Anglo American Plc. |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000732_CT_FIRB |
VVT2B79I2Z4U3R6BY589 |
|
7876075 |
|
AON UN Equity |
Aon plc |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000733_CT_FIRB |
|
|
|
GB00B15Y0C52 |
|
AP ALTERNAT ASSETS |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000734_CT_FIRB |
549300F4RYR1DNTO2O39 |
|
6137924 |
|
|
Arqiva Financing No. 1 Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000735_CT_FIRB |
GBQKSY6W7G0OHCQ8OQ72 |
|
293262 |
|
ABF LN Equity |
Associated British Foods PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000736_CT_FIRB |
PY6ZZQWO2IZFZC3IOL08 |
|
2723534 |
|
ZEG GY Equity |
AstraZeneca PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000737_CT_FIRB |
YF0Y5B0IB8SM0ZFG9G81 |
|
2468686 |
|
AV/ LN EQUITY |
Aviva Plc |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000738_CT_FIRB |
213800TSKOLX4EU6L377 |
|
02342138 |
GB0009697037 |
BAB LN Equity |
Babcock International Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000739_CT_FIRB |
8SVCSVKSGDWMW2QHOH83 |
|
1470151 |
|
BA/ LN EQUITY |
BAE Systems Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000740_CT_FIRB |
CT4UIJ3TUKGYYHMENQ17 |
|
395826 |
GB0000961622 |
BBY LN EQUITY |
Balfour Beatty plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000741_CT_FIRB |
2138006R85VEOF5YNK29 |
|
604574 |
|
BDEV LN EQUITY |
Barratt Developments Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000742_CT_FIRB |
2138001T2QEV5RXMFI32 |
|
00053688 |
GB00B1FP8915 |
BBA LN Equity |
BBA AVIATION PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000743_CT_FIRB |
|
|
1480047 |
|
BRSN LN Equity |
Berendsen Plc [ex-Davis Service Group Plc] |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000744_CT_FIRB |
|
|
|
|
0134146D LN Equity |
Best Buy Europe Distributions Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000745_CT_FIRB |
V1LV067AJN766PCJIG11 |
|
3763515 |
|
BG/ LN Equity |
BG Energy Holdings Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000746_CT_FIRB |
549300C116EOWV835768 |
|
3196209 |
|
BLT LN Equity |
BHP Billiton Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000747_CT_FIRB |
VK07P8T49UYFO085O712 |
|
3114356 |
|
BMW HB Equity |
BMW (UK) Capital plc |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000748_CT_FIRB |
213800V93QFW53NB7Y29 |
|
1036959 |
|
|
Bodycote International Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000749_CT_FIRB |
213800TGK6XXFA2TBO31 |
|
3558065 |
|
|
Boparan Holdings Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000750_CT_FIRB |
213800M11ELCLQ8VF938 |
|
4011660 |
|
|
Bourne Leisure Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000751_CT_FIRB |
549300ZPID4GQRDWI318 |
1104733-9 |
HRB113611 |
|
BP/ LN EQUITY |
BP Europa SE |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000752_CT_FIRB |
G1KG0OQD10NOMCMLDZ35 |
|
00542515 |
|
BP/ LN EQUITY |
BP INTERNATIONAL LTD |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000753_CT_FIRB |
213800MBRRUVQIONAN53 |
|
4578621 |
|
BXB AT Equity |
Brambles Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000754_CT_FIRB |
549300136VSBKI0Q8750 |
|
5262170 |
|
|
Brenntag UK Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000755_CT_FIRB |
375X9PSJLLOV7F21O626 |
|
01777777 |
|
IAG LN EQUITY |
BRITISH AIRWAYS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000756_CT_FIRB |
2138001S874P3WKNCV04 |
|
3407696 |
|
BATS LN EQUITY |
British American Tobacco Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000757_CT_FIRB |
5493000IBP32UQZ0KL24 |
|
RC000057 |
|
|
British Broadcasting Corporation |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000758_CT_FIRB |
RV5B68J2GV3QGMRPW209 |
|
621920 |
|
|
British Land Company PLC (The) |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000759_CT_FIRB |
2138003TS48MQKF4BZ29 |
|
9256967 |
|
BSY LN EQUITY |
British Sky Broadcasting Group Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000760_CT_FIRB |
549300OWFMSO9NYV4H90 |
|
01800000 |
|
BT/A LN EQUITY |
BRITISH TELECOMMUNICATIONS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000761_CT_FIRB |
635400L3NVMYD4BVCI53 |
|
5604923 |
|
BVIC LN Equity |
Britvic PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000762_CT_FIRB |
|
|
358948 |
GB00B0744B38 |
BNZL LN EQUITY |
BUNZL PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000763_CT_FIRB |
ZIMCVQHUFZ8GVHENP290 |
|
2779134 |
|
|
Bupa Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000764_CT_FIRB |
213800J3MPR8KO94D535 |
|
3458224 |
|
BRBY LN Equity |
Burberry Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000765_CT_FIRB |
213800UL7Z7B6GLBZ213 |
|
3314066 |
|
|
C&J Clark Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000766_CT_FIRB |
CMIGEWPLHL4M7ZV0IZ88 |
|
2081330 |
|
CPI LN EQUITY |
Capita Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000767_CT_FIRB |
6SNZTEXLR1M5211YYB89 |
|
|
|
CLLN LN EQUITY |
Carillion Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000768_CT_FIRB |
4DR1VPDQMHD3N3QW8W95 |
|
4039524 |
|
CCL LN EQUITY |
Carnival Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000769_CT_FIRB |
2138001E12GWLLDQQF16 |
|
7105905 |
|
CPW LN Equity |
DIXONS CARPHONE PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000770_CT_FIRB |
E26EDV109X6EEPBKVH76 |
|
3033654 |
GB00B033F229 |
CNA LN EQUITY |
CENTRICA PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000771_CT_FIRB |
549300IF6EUDVXYQI061 |
|
5900853 |
|
|
CEVA Group plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000772_CT_FIRB |
213800U9A54VQJ5P2J41 |
|
86662 |
|
CHG LN Equity |
Chemring Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000773_CT_FIRB |
213800J2J3TOOI176M73 |
|
5212407 |
|
CINE LN Equity |
CINEWORLD GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000774_CT_FIRB |
213800A41R9NL49E5632 |
|
00030470 |
GB00B07KD360 |
COB LN Equity |
COBHAM PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000775_CT_FIRB |
2138008M6MH9OZ6U2T68 |
|
4083914 |
|
CPG LN EQUITY |
Compass Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000776_CT_FIRB |
6354003CVDDPNXREIR29 |
|
FC031117 |
|
|
CPUK Finance Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000777_CT_FIRB |
4OFD47D73QFJ1T1MOF29 |
|
184594 |
|
DMGT LN Equity |
Daily Mail and General Trust Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000778_CT_FIRB |
213800NPR9YDSBO86U08 |
|
03162897 |
GB0002502812 |
|
DAIRY CREST GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000779_CT_FIRB |
5493007MMUEIF4NJG110 |
|
5448421 |
|
DEB LN EQUITY |
Debenhams Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000780_CT_FIRB |
213800J4UVB5OWG8VX82 |
|
3369634 |
|
DPH LN Equity |
Dechra Pharmaceuticals PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000781_CT_FIRB |
213800BXKQ9KZNUR1M61 |
|
1819699 |
|
|
Derwent London PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000782_CT_FIRB |
213800ZVIELEA55JMJ32 |
|
23307 |
|
DGE FP Equity |
Diageo plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000783_CT_FIRB |
2138005HMFMTYXNEEX13 |
|
SC000750 |
|
|
DIAGEO SCOTLAND LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000784_CT_FIRB |
5299004HGJWHJ71M5T77 |
|
5671205 |
|
|
DNL UK LTD |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000785_CT_FIRB |
2138001GRMZ39JRSE316 |
|
01363137 |
GB0002748050 |
DNO LN Equity |
DOMINO PRINTING SCIENCES PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000786_CT_FIRB |
39RSBE4RCI4M15BLWH36 |
|
1377658 |
|
SMDS LN EQUITY |
DS Smith Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000787_CT_FIRB |
2138001LSWETH5TDQG53 |
|
2366777 |
|
|
DWR Cymru Cyfyngedig |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000788_CT_FIRB |
213800U5R8Q5KGM2KU56 |
|
2366906 |
|
|
Eastern Power Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000789_CT_FIRB |
549300XUUK1H52EDCK10 |
|
|
|
|
EDC Finance Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000790_CT_FIRB |
549300ZM2QCFG22BOJ03 |
|
2366949 |
|
|
Electricity North West Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000791_CT_FIRB |
549300KVXDURRKVW7R37 |
|
647788 |
|
ECM LN EQUITY |
Electrocomponents Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000792_CT_FIRB |
2138008LJU6WFQWOXJ73 |
|
7140891 |
|
ENQ LN Equity |
EnQuest plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000793_CT_FIRB |
7N0UJMJLXD0MDT5D5086 |
|
7023598 |
|
|
Ensco plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000794_CT_FIRB |
549300V1O67HJV48FS61 |
|
6845434 |
|
|
ENW Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000795_CT_FIRB |
5493007MOZNA03BVNE96 |
|
5444653 |
|
ESNT LN Equity |
ESSENTRA PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000796_CT_FIRB |
21380023G8LF55V46281 |
|
02954623 |
|
|
EUROPEAN METAL RECYCLING LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000797_CT_FIRB |
213800SVCZ6YZ8YJI569 |
|
2462001 |
|
4379945Z LN Equity |
Eurostar International Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000798_CT_FIRB |
5493002X7O83FCJVYO69 |
|
7329930 |
|
|
Eversholt Funding Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000799_CT_FIRB |
JPO68XMABX4DR21BNE65 |
|
8263590 |
|
0274811Z LN Equity |
Everything Everywhere Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000800_CT_FIRB |
54930080DFVZ551GGT17 |
|
|
|
EVR LN EQUITY |
Evraz Group S.A. |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000801_CT_FIRB |
635400RXXHHYT1JTSZ26 |
|
653331 |
|
|
EXPERIAN PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000802_CT_FIRB |
213800JLG5TPE3RBYG56 |
|
4094619 |
|
|
FIRST CHOICE HOLIDAYS FINANCE LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000803_CT_FIRB |
549300DEJZCPWA4HKM93 |
|
SC157176 |
|
FGP LN EQUITY |
First Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000804_CT_FIRB |
549300JXWH1UV5J0XV81 |
|
6344120 |
|
FRES LN Equity |
Fresnillo plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000805_CT_FIRB |
213800WTATMITUGXJQ69 |
|
FC031364 |
|
|
Friends Life Group PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000806_CT_FIRB |
549300L3KWKK8X35QR12 |
|
4992207 |
|
GFS LN EQUITY |
G4S Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000807_CT_FIRB |
213800OOHUV3HHP46A02 |
|
00836539 |
GB00B3Y2J508 |
GFRD LN Equity |
GALLIFORD TRY PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000808_CT_FIRB |
213800E8KX2VV9YDY362 |
|
1991018 |
|
|
Gatwick Airport Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000809_CT_FIRB |
549300IK25CZHKVLAL89 |
|
03768267 |
|
1844538Z LN EQUITY |
Gazprom Marketing and Trading Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000810_CT_FIRB |
5493007Q8VD7Q3ZYZS59 |
|
2258699 |
|
GS7 GY Equity |
GlaxoSmithKline Capital PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000811_CT_FIRB |
|
|
3888792 |
GB0009252882 |
GSK LN EQUITY |
GlaxoSmithKline plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000812_CT_FIRB |
213800N9W2D8A4GJGR36 |
|
04542769 |
|
2006623Z LN EQUITY |
GLENCORE ENERGY UK LTD |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000813_CT_FIRB |
213800QIJMYMW6TSBG41 |
|
5333192 |
|
GNK LN Equity |
Greene King Finance Plc |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000814_CT_FIRB |
213800R9N5F2WRMGTR50 |
|
24511 |
|
GNK LN EQUITY |
Greene King Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000815_CT_FIRB |
213800U8JEPF65PSKU22 |
|
6143540 |
|
|
GUARDIAN DIGITAL COMMUNICATIONS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000816_CT_FIRB |
2138007FRGLUR9KGBT40 |
|
00040932 |
GB0004052071 |
HLMA LN Equity |
HALMA PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000817_CT_FIRB |
213800G1C9KKVVDN1A60 |
|
360632 |
GB0004065016 |
HMSO LN EQUITY |
Hammerson PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000818_CT_FIRB |
529900N6RQR0PX7ZTR62 |
|
4626078 |
|
HEI GY Equity |
Hanson Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000819_CT_FIRB |
213800QC8AWD4BO8TH08 |
|
2150950 |
|
HAS LN Equity |
Hays PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000820_CT_FIRB |
549300J5R8AWMHPE7O05 |
|
1991017 |
|
|
Heathrow Airport Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000821_CT_FIRB |
7TI96JO3DYEIQWZ7Z726 |
|
99529 |
|
|
Heathrow Funding Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000822_CT_FIRB |
213800YRHAPNN54BKN78 |
|
5863533 |
GB00B19NKB76 |
HOME LN EQUITY |
HOME RETAIL GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000823_CT_FIRB |
213800UTXVFRH9XBL453 |
|
7939278 |
|
|
Iceland Acquico Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000824_CT_FIRB |
213800FGWQXPVI86SE26 |
|
5879252 |
|
|
Iglo Foods MidCo Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000825_CT_FIRB |
|
|
3236483 |
GB0004544929 |
IMT LN EQUITY |
Imperial Tobacco Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000826_CT_FIRB |
2138002D68XDR4LZCG32 |
|
7084307 |
|
|
Ineos Finance plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000827_CT_FIRB |
|
|
5134420 |
|
IHG LN EQUITY |
Intercontinental Hotels Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000828_CT_FIRB |
549300OGASR5WRKJ8R68 |
|
2234775 |
|
|
INTERMEDIATE CAPITAL GROUP PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000829_CT_FIRB |
|
|
|
GB00B19DVX61 |
ISYS LN EQUITY |
Invensys plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000830_CT_FIRB |
ZLECI7ED2QMWFGYCXZ59 |
|
4967001 |
|
ITV LN Equity |
ITV plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000831_CT_FIRB |
213800VGZAAJIKJ9Y484 |
|
185647 |
|
SBRY LN EQUITY |
J Sainsbury Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000832_CT_FIRB |
529900RRNKUM3INJGF98 |
|
KvK 34233247 0000 |
|
JBH LN EQUITY |
JAB Holdings B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000833_CT_FIRB |
213800CHWARFAAN7UB85 |
|
1709784 |
|
JDW LN EQUITY |
JD Wetherspoon Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000834_CT_FIRB |
5493008LNN1X4R79PJ89 |
|
SC034970 |
GB0005790059 |
|
JOHN MENZIES PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000835_CT_FIRB |
549300PLYY6I10B6S323 |
|
SC036219 |
GB00B5N0P849 |
WG/ LN Equity |
JOHN WOOD GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000836_CT_FIRB |
2138001AVBSD1HSC6Z10 |
|
33774 |
GB0004764071 |
JMAT LN EQUITY |
JOHNSON MATTHEY PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000837_CT_FIRB |
213800JFIBCR4LGUA242 |
|
SC015382 |
GB0004769682 |
|
JOHNSTON PRESS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000838_CT_FIRB |
|
|
06467400 |
|
KAZ LN EQUITY |
KAZ MINERALS FINANCE PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000839_CT_FIRB |
2138002RKCU2OM4Y7O48 |
|
02708030 |
GB0004915632 |
KIE LN Equity |
KIER GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000840_CT_FIRB |
213800KBMEV7I92FY281 |
|
1664812 |
|
KGF LN EQUITY |
Kingfisher Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000841_CT_FIRB |
213800QOWHF5R9VLL274 |
|
1429533 |
|
LAD LN Equity |
Ladbrokes plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000842_CT_FIRB |
213800JH9QQWHLO99821 |
|
1417162 |
|
LGEN LN Equity |
Legal & General Group PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000843_CT_FIRB |
549300BSGXG3QLIQYT84 |
|
8379990 |
|
|
Liberty Global plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000844_CT_FIRB |
213800JDI3GTKPG4XI38 |
|
3929195 |
|
|
London Power Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000845_CT_FIRB |
213800QAUUUP6I445N30 |
|
05369106 |
GB00B0SWJX34 |
LSE LN Equity |
LONDON STOCK EXCHANGE GROUP PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000846_CT_FIRB |
213800JP7STUK5WKRE92 |
|
1000608 |
|
MMC LN Equity |
MANAGEMENT CONSULTING GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000847_CT_FIRB |
213800IU37OVVT5ZXP41 |
|
8338561 |
|
|
Manchester Airport Group Funding PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000848_CT_FIRB |
213800CN1RI3UCIZWB95 |
|
214436 |
|
MKS LN EQUITY |
Marks & Spencer Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000849_CT_FIRB |
213800HQB746UJ9UWM15 |
|
5135049 |
|
MARS LN Equity |
Marston's Issuer PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000850_CT_FIRB |
213800Q6RP3ZJ2CZR962 |
|
31461 |
|
|
Marston's PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000851_CT_FIRB |
213800HX7FMPA2CIEF02 |
|
2798634 |
|
|
McBride plc |
GB |
Large corporate sample |
non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000852_CT_FIRB |
YMFO3TKB4UAWQTDZJJ31 |
|
432989 |
|
MGGT LN Equity |
Meggitt Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000853_CT_FIRB |
213800E7QA1U8BF34219 |
|
4778667 |
|
MAB LN Equity |
Mitchells & Butlers Finance Plc |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000854_CT_FIRB |
213800LOZA69QFDC9N34 |
|
6209386 |
GB00B1CRLC47 |
MNDI LN EQUITY |
Mondi Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0000855_CT_FIRB |
4PQUHN3JPFGFNF3BB653 |
|
2068222 |
|
|
Morgan Stanley & Co. International plc |
GB |
Institutions sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000856_CT_FIRB |
213800A8IQEMY8PA5X34 |
|
2590560 |
|
NEX LN Equity |
National Express Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000857_CT_FIRB |
8R95QZMKZLJX5Q2XR704 |
|
4031152 |
|
NGG LN EQUITY |
National Grid Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000858_CT_FIRB |
213800H88F5EE4B1D697 |
|
5090412 |
|
|
Network Rail Infrastructure Finance PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000859_CT_FIRB |
213800UGAULQ1FVD4B35 |
|
1618428 |
|
|
NEW LOOK RETAILERS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000860_CT_FIRB |
213800WQD8ECPZP9PH98 |
|
4412362 |
|
NXT LN EQUITY |
Next Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000861_CT_FIRB |
549300JIM3ERGZFGGL27 |
|
6428375 |
|
|
North West Electricity Networks Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000862_CT_FIRB |
635400GPHRFKZQIBUK45 |
|
NI026892 |
|
|
Northern Ireland Electricity Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000863_CT_FIRB |
213800B3ZUTDOZYVJB41 |
|
53171 |
|
NTG LN EQUITY |
Northgate Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000864_CT_FIRB |
213800PWPM9HZIEEO670 |
|
2366703 |
|
|
Northumbrian Water Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000865_CT_FIRB |
213800WWVCAPAMOZ1M98 |
|
5584873 |
|
|
NSG UK Enterprises Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000866_CT_FIRB |
|
|
|
|
2158036Z LN EQUITY |
Omnicom Financial Services Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000867_CT_FIRB |
213800G8P2ULTOP62Q95 |
|
5915896 |
|
|
Osprey Acquisitions Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000868_CT_FIRB |
213800J364EZD6UCE231 |
|
00775598 |
GB0006650450 |
OXIG LN Equity |
OXFORD INSTRUMENTS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000869_CT_FIRB |
213800NL5NLBY6YIBI88 |
|
2019023 |
|
6752 JT Equity |
Panasonic Finance (Europe) plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000870_CT_FIRB |
2138004JBXWWJKIURC57 |
|
53723 |
|
PSON LN EQUITY |
Pearson Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000871_CT_FIRB |
|
|
2304195 |
|
PDG LN EQUITY |
Pendragon Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000872_CT_FIRB |
213800V1CCTS41GWH423 |
|
02366640 |
GB00B18V8630 |
|
PENNON GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000873_CT_FIRB |
|
|
1818486 |
|
PSN LN EQUITY |
Persimmon Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000874_CT_FIRB |
549300OPFWKTD6BUFP71 |
|
4267536 |
|
PPL UN Equity |
PPL UK DISTRIBUTION HOLDINGS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000875_CT_FIRB |
213800U93SZC44VXN635 |
|
00668987 |
GB00B1Z4ST84 |
PFG LN Equity |
PROVIDENT FINANCIAL PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000876_CT_FIRB |
XB3CXKKKED7OMV80FY35 |
|
00019457 |
GB00B19Z1432 |
PZC LN Equity |
PZ CUSSONS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000877_CT_FIRB |
213800791EF5XP7WW494 |
|
2641728 |
|
QBE AT Equity |
QBE European Operations PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000878_CT_FIRB |
213800NRSZ1N2Y6LEX44 |
|
5777981 |
|
|
R&R Ice Cream plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000879_CT_FIRB |
5493003JFSMOJG48V108 |
|
6270876 |
|
RB/ LN Equity |
Reckitt Benckiser Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000880_CT_FIRB |
549300WSX3VBUFFJOO66 |
|
2746616 |
|
|
Relx Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000881_CT_FIRB |
549300VN4WV7Z6T14K68 |
|
5393279 |
|
RTO LN EQUITY |
Rentokil Initial Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000882_CT_FIRB |
549300JJKH86IWQ78005 |
|
191285 |
|
REX LN EQUITY |
Rexam Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000883_CT_FIRB |
2138009113L7IDGEM175 |
|
358901 |
|
RIO LN Equity |
Rio Tinto Finance plc |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000884_CT_FIRB |
X57JK1U580XATGR67572 |
|
1003142 |
|
RR/ LN EQUITY |
Rolls-Royce Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000885_CT_FIRB |
213800ANK59AYB612F23 |
|
93792 |
|
RSA LN Equity |
Royal & Sun Alliance Insurance PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000886_CT_FIRB |
213800JQB9FWF5SD6F42 |
|
4138203 |
|
|
ROYAL MAIL GROUP LTD |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000887_CT_FIRB |
|
|
2578443 |
|
RPC LN EQUITY |
RPC Group |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000888_CT_FIRB |
549300HOGQ7E0TY86138 |
|
2339826 |
|
RSA LN Equity |
RSA Insurance Group PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000889_CT_FIRB |
Y4DQT2X5DDRE70QFR206 |
|
3528416 |
|
SAB LN EQUITY |
SABMiller Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000890_CT_FIRB |
549300Y7M5CC1U5DBX07 |
|
SC264065 |
|
|
Scotland Gas Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000891_CT_FIRB |
549300KI75VYLLMSK856 |
|
SC117119 |
|
SSE LN EQUITY |
SSE Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000892_CT_FIRB |
213800X1T29YFAYMPC26 |
|
SC144517 |
|
AGN NA Equity |
Scottish Equitable PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000893_CT_FIRB |
21380085VKJ5NICZBA52 |
|
SC193794 |
|
IBE SQ Equity |
Scottish Power Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000894_CT_FIRB |
549300WPVG0TZSPBYR76 |
|
SC199549 |
|
LLOY LN Equity |
Scottish Widows PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000895_CT_FIRB |
213800XC35KGM9NFC641 |
|
167591 |
|
|
SEGRO PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000896_CT_FIRB |
549300PT2CIHYN5GWJ21 |
|
02048608 |
GB0007973794 |
|
SERCO GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000897_CT_FIRB |
213800RPBXRETY4A4C59 |
|
2366619 |
|
SVT LN EQUITY |
Severn Trent Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000898_CT_FIRB |
213800CNEIDZBL17KU22 |
|
SC077438 |
|
SKS LN EQUITY |
Shanks Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000899_CT_FIRB |
213800VDC1BKJEZ8PV53 |
|
00998314 |
GB0008025412 |
SHI LN Equity |
SIG PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000900_CT_FIRB |
213800ZTMDN8S67S1H61 |
|
00324357 |
GB0009223206 |
SN/ LN Equity |
SMITH & NEPHEW PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000901_CT_FIRB |
213800MJL6IPZS3ASA11 |
|
137013 |
|
SMIN LN EQUITY |
Smiths Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000902_CT_FIRB |
AJOW550HA7E8YNKF5D89 |
|
4120046 |
|
6758 JT Equity |
Sony Global Treasury Services PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000903_CT_FIRB |
213800H7NWVLCWAVKA15 |
|
3043097 |
|
|
South Eastern Power Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000904_CT_FIRB |
213800YQRUOQE9HPX193 |
|
4295398 |
|
|
South Staffordshire PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000905_CT_FIRB |
213800FR2VAOKRYRHX45 |
|
2366665 |
|
|
South West Water Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000906_CT_FIRB |
549300SR1GYYNBZQGX56 |
|
4094290 |
|
SSE LN Equity |
Southern Electric Power Distribution PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000907_CT_FIRB |
549300SPX8573VZ2SK79 |
|
5167021 |
|
|
Southern Gas Networks plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000908_CT_FIRB |
213800NCZLJFDE8Y8D88 |
|
7581353 |
|
|
Southern Water (Greensands) Financing plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000909_CT_FIRB |
213800Z4CO2CZO3M3T10 |
|
02025003 |
GB0003308607 |
SXS LN Equity |
SPECTRIS PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000910_CT_FIRB |
4L663LRNTBQ008OK2N07 |
|
SC100764 |
|
SGC LN Equity |
Stagecoach Group plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000911_CT_FIRB |
0TMBS544NMO7GLCE7H90 |
|
SC286832 |
|
SL/ LN Equity |
Standard Life PLC |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000912_CT_FIRB |
549300GUNF6FFGH4LN53 |
|
9743802 |
|
532183Z LN Equity |
Stemcor Holdings Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000913_CT_FIRB |
213800QHYTM5QRFSEM66 |
|
3355631 |
|
SYR LN EQUITY |
Synergy Health Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000914_CT_FIRB |
213800WF53FVDRRHRF44 |
|
7105891 |
|
TALK LN Equity |
TalkTalk Telecom Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000915_CT_FIRB |
213800TR86P337IE8605 |
|
2280000 |
|
0469505D LN Equity |
Tata Steel UK Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000916_CT_FIRB |
2138008K14474WPKZ244 |
|
76535 |
|
TATE LN EQUITY |
Tate & Lyle Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000917_CT_FIRB |
21380089BTRXTD8S3R66 |
|
296805 |
|
TW/ LN EQUITY |
Taylor Wimpey Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000918_CT_FIRB |
2138002P5RNKC5W2JZ46 |
|
445790 |
GB0008847096 |
TSCO LN EQUITY |
TESCO PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000919_CT_FIRB |
213800JKM5UQHFJOTZ25 |
|
2366661 |
|
|
Thames Water Utilities Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000920_CT_FIRB |
2138009TF1SYOMQLBJ60 |
|
02100855 |
GB0003753778 |
|
THE GO-AHEAD GROUP PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000921_CT_FIRB |
213800VZ4671W3DVB860 |
|
6575598 |
|
TCG LN Equity |
Thomas Cook Group Treasury limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000922_CT_FIRB |
2138003BOFNAAO14YV58 |
|
2553288 |
|
8766 JT Equity |
Tokio Millennium Re (UK) Limited |
GB |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000923_CT_FIRB |
2138001I27OUBAF22K83 |
|
824821 |
|
TPK LN Equity |
Travis Perkins Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000924_CT_FIRB |
213800B6YQZAE8LHAW84 |
|
6072876 |
GB00B1Z7RQ77 |
TT/ LN EQUITY |
TUI TRAVEL Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000925_CT_FIRB |
2138003EYHWO75RKS857 |
|
3919249 |
GB0001500809 |
TLW LN EQUITY |
TULLOW OIL PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000926_CT_FIRB |
549300MKFYEKVRWML317 |
|
41424 |
|
ULVR LN Equity |
Unilever PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000927_CT_FIRB |
213800Y1TEVS8REY1M35 |
|
5957557 |
|
|
United Biscuits Holdco Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000928_CT_FIRB |
2138008EZCXK4ANQHF89 |
|
3207231 |
|
|
United Business Media holdings Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000929_CT_FIRB |
213800KYT12UFB2VE455 |
|
2366616 |
|
UU/ LN Equity |
United Utilities PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000930_CT_FIRB |
XCJQ23OWIJNLHN7RQC93 |
|
1022786 |
|
271652Z LN Equity |
Urenco Ltd |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000931_CT_FIRB |
213800F3BD6N3G6XHU16 |
|
251977 |
|
CKSN LN Equity |
VESUVIUS HOLDINGS LIMITED |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000932_CT_FIRB |
213800TB53ELEUKM7Q61 |
|
1833679 |
|
VOD LN EQUITY |
Vodafone Group Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000933_CT_FIRB |
549300UPYDURLSSFVL38 |
|
9223384 |
|
|
Western Power Distribution Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000934_CT_FIRB |
2138006LIAYQKUCYBB20 |
|
29423 |
|
WTB LN Equity |
Whitbread Group PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000935_CT_FIRB |
|
|
4212563 |
|
WMH LN EQUITY |
William Hill Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000936_CT_FIRB |
213800Z5WTW8QKOHWQ82 |
|
04178808 |
GB0030329360 |
|
WINCANTON PLC |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000937_CT_FIRB |
213800IN6LSRGTZSOS29 |
|
358949 |
|
MRW LN Equity |
Wm Morrison Supermarkets Plc |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000938_CT_FIRB |
549300HTNGX0DU8W1F65 |
|
5537577 |
|
WPP LN Equity |
WPP 2008 Limited |
GB |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000939_CT_FIRB |
635400LNUHA2LDXXV850 |
|
|
|
GCC ID Equity |
C&C Group PLC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000940_CT_FIRB |
8NUHUXWN9LG4XBGJ7O17 |
|
241565 |
|
CAT SE Equity |
Caterpillar International Finance Limited |
IE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000941_CT_FIRB |
635400CHHI1XZLVQH675 |
|
|
|
|
Coillte Teoranta |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000942_CT_FIRB |
549300MIDJNNTH068E74 |
|
|
IE0001827041 |
CRH ID EQUITY |
CRH Plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000943_CT_FIRB |
213800UPS1QEE4TD3T45 |
|
|
|
DCC LN Equity |
DCC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000944_CT_FIRB |
635400HRFGVKXFHZ8O77 |
|
9401 |
|
|
Dublin Airport Authority PLC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000945_CT_FIRB |
635400UFHDIQCDZ6JK11 |
|
|
IE0003094731 |
1014Z ID EQUITY |
Electricity Supply Board Ltd [ESB] |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000946_CT_FIRB |
635400VCPRSU89DLMZ57 |
|
480184 |
XS0856023493 |
|
ESB Finance Limited |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000947_CT_FIRB |
635400RKRK5EGXSPC782 |
|
|
|
EXPN LN EQUITY |
Experian Finance Plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000948_CT_FIRB |
635400YN51CDCGBYFZ31 |
|
|
|
|
Fyffes plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000949_CT_FIRB |
5493008VFFOIPWCZJK45 |
|
|
IE0000669501 |
GLB ID EQUITY |
Glanbia Plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000950_CT_FIRB |
635400BE9SBAG61DJ963 |
|
|
|
GFTU LN Equity |
Grafton Group PLC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000951_CT_FIRB |
6354007LIXWZ5WPPT308 |
|
519799 |
|
GRF SQ Equity |
Grifols World Wide Operations Ltd. |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000952_CT_FIRB |
9XTI53MZJ013RO12SX05 |
|
2936 |
IE00B59HWB19 |
|
INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000953_CT_FIRB |
|
|
|
IE0004906560 |
KYG ID EQUITY |
Kerry Group Plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000954_CT_FIRB |
635400HM7V74SUB9OG75 |
|
|
|
|
Kingspan Group plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000955_CT_FIRB |
635400JJOWHIYAJER733 |
|
|
|
|
MUSGRAVE GROUP PLC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000956_CT_FIRB |
635400EG4YIJLJMZJ782 |
|
|
IE0002588105 |
PWL ID Equity |
PADDY POWER PLC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000957_CT_FIRB |
635400WKFIPCHCKVW376 |
|
104547 |
|
RYA ID Equity |
Ryanair Holdings PLC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000958_CT_FIRB |
396PBGKP6TE3O062MS44 |
|
|
|
STX UW Equity |
Seagate Technology plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000959_CT_FIRB |
635400CPLP8H5ITDVT56 |
|
|
IE00B1RR8406 |
SKG ID EQUITY |
SMURFIT KAPPA GROUP PLC |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000960_CT_FIRB |
549300INUT2G0ST5K268 |
|
327184 |
|
TEX UN Equity |
Terex International Financial Services Co. |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000961_CT_FIRB |
635400K7UEIKHMNKLJ02 |
|
|
|
|
Total Produce plc |
IE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000962_CT_FIRB |
|
|
482042 |
|
|
XL Group PLC |
IE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000963_CT_FIRB |
VZVOSGGS8JITR4J7J704 |
|
|
|
|
Amtek Auto Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000964_CT_FIRB |
8GRDBX1TJ0PU5NCSHT72 |
|
MH008931 |
|
BPCL IS Equity |
Bharat Petroleum Corporation Limited |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000965_CT_FIRB |
|
|
|
|
BHARTI IN Equity |
Bharti Airtel Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000966_CT_FIRB |
|
|
|
|
IOCL IN Equity |
INDIAN OIL CORPN LIMITED |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000967_CT_FIRB |
FMVY1IZCSYXSAFRDIT05 |
|
|
|
LT IN Equity |
Larsen & Toubro Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000968_CT_FIRB |
|
|
|
|
RCOM IN Equity |
Reliance Communications Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000969_CT_FIRB |
5493003UOETFYRONLG31 |
|
|
|
RIL IN EQUITY |
Reliance Industries Ltd |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000970_CT_FIRB |
1GZWF073IJTD6XPRUU65 |
|
|
|
|
Wipro GE Healthcare Private Limited |
IN |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000971_CT_FIRB |
213800Z3CFZOLXPJWN61 |
|
|
|
|
Landsvirkjun |
IS |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000972_CT_FIRB |
81560076E3944316DB24 |
3812211 |
493995 |
|
A2A IM EQUITY |
A2A S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000973_CT_FIRB |
8156000962B2EB41FE28 |
5988397 |
1497770 |
|
4525791Z IM EQUITY |
ACCIAIERIA ARVEDI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000974_CT_FIRB |
8156004FCECE0879E118 |
15161747 |
191346 |
|
7570364Z IM EQUITY |
ACCIAIERIE VALBRUNA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000975_CT_FIRB |
549300Q3448N041CTH56 |
11341891 |
882486 |
XS0495012428 |
ACE IM Equity |
Acea SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000976_CT_FIRB |
8156008183686996C911 |
25090618 |
3567090232 |
|
|
ACQUE VERONESI S.C.A R.L. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000977_CT_FIRB |
8156007259ABDEA3F444 |
15214381 |
971268 |
|
|
Aeroporti di Roma S.p.A |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000978_CT_FIRB |
549300H2RFDYI3YP5R63 |
13960200 |
263011 |
|
337973Z NA EQUITY |
AGUSTAWESTLAND S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000979_CT_FIRB |
529900EKXEGSRCGAAC89 |
14856155 |
2791070044 |
|
4519735Z |
ALSTOM FERROVIARIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000980_CT_FIRB |
ZYXJDNVM2JI3VBM8G556 |
|
|
|
AMP IM EQUITY |
Amplifon SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000981_CT_FIRB |
815600B611746717CC98 |
|
|
|
50098Z IM Equity |
Ansaldo Energia SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000982_CT_FIRB |
549300FZRH46R7DWAX12 |
1248024 |
557390 |
|
4472623Z IM EQUITY |
ANSALDOBREDA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000983_CT_FIRB |
815600049A1F9AFE6666 |
4140157 |
1192794 |
|
MN IM EQUITY |
ARNOLDO MONDADORI EDITORE SPA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000984_CT_FIRB |
8156000BEB8FC062F442 |
1020333 |
120591 |
|
2168Z IM EQUITY |
ARTSANA - SOCIETA' PER AZIONI |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000985_CT_FIRB |
549300X5UKJVE386ZB61 |
6914312 |
6204 |
XS1014759648 |
ASG GY Equity |
Assicurazioni Generali SpA |
IT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000986_CT_FIRB |
81560001F41A81948348 |
|
|
|
AST IM EQUITY |
Astaldi SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000987_CT_FIRB |
8156008DEC771409C487 |
18631331 |
1023691 |
|
AU9 GF Equity |
Atlantia S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000988_CT_FIRB |
5299003D9N2698I3C257 |
1367700 |
188902 |
|
AGL IM EQUITY |
AUTOGRILL S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000989_CT_FIRB |
815600149448CEB9B230 |
19402720 |
1037417 |
|
3653719Z IM EQUITY |
AUTOSTRADE PER L' ITALIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000990_CT_FIRB |
|
26926563 |
1057205 |
|
3889748Z IM EQUITY |
AVIO S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000991_CT_FIRB |
529900RRESEDV68K0S54 |
28770346 |
235460 |
|
BLLA IM EQUITY |
BARILLA INIZIATIVE S.R.L. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000992_CT_FIRB |
8156008449B96AF1FE15 |
|
|
|
|
Benetton srl |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000993_CT_FIRB |
8156004C04255952AB77 |
1076562 |
821225 |
|
BNS IM EQUITY |
BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA |
IT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000994_CT_FIRB |
5299003DX5YLKSVJ6K59 |
2930031 |
134288 |
|
BZU IM Equity |
Buzzi Unicem SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000995_CT_FIRB |
8156006BEAA911EC0A47 |
1019726 |
587878 |
|
|
CANDY SPA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000996_CT_FIRB |
8156008B101B97A43B02 |
1053555 |
160498 |
|
CEM IM EQUITY |
CEMENTIR HOLDING S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000997_CT_FIRB |
815600F3213951394367 |
40014779 |
2001719 |
|
|
Cerved Group S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000998_CT_FIRB |
|
4544552 |
8114020152 |
|
|
CLASS EDITORI SPA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0000999_CT_FIRB |
8156009034C1A5108284 |
15716081 |
61357 |
|
|
Compagnia Valdostana delle Acque Spa (CVA Spa) |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001000_CT_FIRB |
815600DBF6DC4BC94832 |
1061039 |
260769 |
|
0310548D IM EQUITY |
CONSERVE ITALIA - CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE - SOCIETA' COOPERA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001001_CT_FIRB |
|
8327877 |
819280157 |
|
|
COOPERATIVA EDIFICATRICE FERRUCCIO DEG RADI |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001002_CT_FIRB |
815600A5C1DD6C3A8455 |
1093853 |
154950364 |
|
|
CPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001003_CT_FIRB |
81560039BF5C1D8E5A15 |
2836130 |
60793 |
|
3898658Z IM EQUITY |
DALMARE SPA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001004_CT_FIRB |
5493005TWX96RDJ9I655 |
|
|
|
|
De Agostini Invest SA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001005_CT_FIRB |
529900WS2E20BA5J4L49 |
16183303 |
1698754 |
|
EDNR IM EQUITY |
EDISON S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001006_CT_FIRB |
WOCMU6HCI0OJWNPRZS33 |
|
|
|
ENEL IM EQUITY |
Enel SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001007_CT_FIRB |
BUCRF72VH5RBN7X3VL35 |
|
|
IT0003132476 |
ENI IM EQUITY |
ENI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001008_CT_FIRB |
81560081EE079FBED395 |
19377159 |
3544950961 |
|
|
ENOVA S.R.L. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001009_CT_FIRB |
8156004604684CA44A90 |
|
|
|
|
ERG S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001011_CT_FIRB |
8156004CE82074779D19 |
13870596 |
1664630223 |
|
|
FEDRIGONI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001012_CT_FIRB |
549300J4SXC5ALCJM731 |
|
|
|
1448Z IM Equity |
Ferrovie dello Stato SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001013_CT_FIRB |
5493004C1SL445NFDR90 |
|
|
|
F IM EQUITY |
Fiat SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001014_CT_FIRB |
8156001B8AD051794959 |
|
|
|
|
FINAVAL S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001015_CT_FIRB |
529900X4EEX1U9LN3U39 |
1053767 |
7031 |
|
FNC IM EQUITY |
FINMECCANICA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001016_CT_FIRB |
815600C3CCA800EF5D96 |
1134215 |
|
|
|
FORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001017_CT_FIRB |
815600E12249DD563C29 |
26650695 |
1143814 |
|
|
Gamenet S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001018_CT_FIRB |
81560098DBDD66154985 |
|
|
|
|
GRANDI NAVI VELOCI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001019_CT_FIRB |
8156001250E819E30127 |
|
|
|
GCN IM EQUITY |
Gruppo Coin SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001020_CT_FIRB |
8156001294017C870346 |
11027526 |
10022100159 |
|
|
GRUPPO FINELCO SPA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001021_CT_FIRB |
8156005113BD16699393 |
24907200 |
RM1117269 |
|
LTO IX Equity |
GTECH S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001022_CT_FIRB |
|
15541251 |
1638878 |
|
4004268Z IM EQUITY |
H3G S.P.A |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001023_CT_FIRB |
8156009414FD99443B48 |
3201267 |
363550 |
|
HER IM EQUITY |
HERA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001024_CT_FIRB |
815600D86992FDA7B908 |
1035363 |
149288 |
|
IMA IM EQUITY |
I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001025_CT_FIRB |
815600A7D7C7A85F8B51 |
2733792 |
1168660262 |
|
|
I.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001026_CT_FIRB |
81560033824BE53C7D28 |
3585262 |
1303501215 |
|
|
IMAP EXPORT S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001027_CT_FIRB |
549300KTGKED5E25JR59 |
|
|
|
IND IM EQUITY |
Indesit Co SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001028_CT_FIRB |
213800M4YYCP6E8YUX94 |
2714789 |
2589327 |
|
|
IPLOM S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001029_CT_FIRB |
8156001EBD33FD474E60 |
10431674 |
281364 |
|
IRE IM EQUITY |
IREN S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001030_CT_FIRB |
8156009D23D0FDC70C93 |
1007005 |
50 |
|
ITM IM Equity |
Italcementi S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001031_CT_FIRB |
815600236A6B5AE5B406 |
26754254 |
167186 |
|
|
Linea Group Holding S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001032_CT_FIRB |
549300I1NMOBS4B1LT88 |
|
|
IT0001479374 |
LUX IM EQUITY |
LUXOTTICA GROUP S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001033_CT_FIRB |
|
7003703 |
481230266 |
|
|
MANGIAROTTI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001034_CT_FIRB |
815600292DA01BE68971 |
3755075 |
152396 |
|
3184788Z IM EQUITY |
MARCEGAGLIA - S.P.A |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001035_CT_FIRB |
815600C8D55034EB5379 |
3779273 |
64334 |
|
|
Marcolin SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001036_CT_FIRB |
213800DIFN7NR7B97A50 |
552637 |
1264109 |
|
MS IM EQUITY |
Mediaset S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001038_CT_FIRB |
815600325D15DD92A023 |
4376875 |
4846130633 |
|
|
MOBY S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001039_CT_FIRB |
|
1653085 |
110858 |
|
3893422Z IM EQUITY |
MONIER S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001040_CT_FIRB |
8156003A100E8AB89697 |
6794759 |
1865640369 |
|
|
PANARIAGROUP INDUSTRIE CERAMICHE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001041_CT_FIRB |
8156001B96890989C002 |
23641842 |
5411110827 |
|
|
PB TANKERS S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001042_CT_FIRB |
5493006293RJBDQWJL92 |
5944540 |
169833 |
|
PMS IM EQUITY |
PERMASTEELISA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001043_CT_FIRB |
8156000256C2431C2E92 |
4495509 |
134077 |
|
PIA IM Equity |
Piaggio & C. S.p.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001044_CT_FIRB |
815600A0C9AFC1F2A709 |
|
|
|
PC IM Equity |
Pirelli & Co SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001045_CT_FIRB |
815600EDDBB07C9BDB90 |
15591777 |
2246400218 |
|
|
PODINI HOLDING S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001046_CT_FIRB |
815600354DEDBD0BA991 |
3465665 |
842633 |
|
POST IM EQUITY |
POSTE ITALIANE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001047_CT_FIRB |
8156000FE0A2DC5B7852 |
16232311 |
1343952 |
|
PRP GR EQUITY |
PRADA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001048_CT_FIRB |
213800VHJ22UE2BRRZ48 |
3830970 |
706270410 |
|
|
PROFILGLASS S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001049_CT_FIRB |
|
23687310 |
1777895 |
|
PRY IM EQUITY |
PRYSMIAN S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001050_CT_FIRB |
815600B9FC8D18A5D034 |
1058024 |
291350635 |
|
|
RA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001051_CT_FIRB |
81560086FA79BEDD6B94 |
13270817 |
|
|
|
RHIAG - INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001052_CT_FIRB |
|
5012487 |
8850400154 |
|
|
SACAL - SOCIETA' ALLUMINIO CARISIO - S.P |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001053_CT_FIRB |
815600AF08EE2EC2DE92 |
1035262 |
8924 |
|
226907Z IM EQUITY |
SACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001054_CT_FIRB |
815600FC906D230A1420 |
16077541 |
86111 |
|
SFL IM Equity |
Safilo SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001055_CT_FIRB |
549300PHV8MBDHWB8X12 |
1086637 |
788744 |
|
SPM IM EQUITY |
SAIPEM S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001056_CT_FIRB |
549300UKR289DF4UXQ47 |
1013056 |
525502 |
|
SAL |
SALINI IMPREGILO S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001057_CT_FIRB |
|
6524595 |
3957900487 |
|
|
SAMMONTANA - S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001058_CT_FIRB |
8156006755200B82EB33 |
1246827 |
836320150 |
|
|
SAN CARLO GRUPPO ALIMENTARE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001059_CT_FIRB |
5299005KJSU2AQUJUH84 |
1066932 |
49540 |
|
SRS IM EQUITY |
SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. - RAFFINERIE SARDE |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001060_CT_FIRB |
815600D2FC31AF713B07 |
1012950 |
166476 |
|
|
SNAI SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001061_CT_FIRB |
8156002278562044AF79 |
16067629 |
1633443 |
|
SRG IM Equity |
SNAM SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001062_CT_FIRB |
EOJCGSUI4NX234BL7V57 |
14234253 |
1594238 |
|
2091Z IM EQUITY |
SORGENIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001063_CT_FIRB |
815600141CFE5F4C4325 |
19113128 |
1016401 |
|
4473035Z IM EQUITY |
STRADA DEI PARCHI SPA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001064_CT_FIRB |
815600C3438977CBBE37 |
1038951 |
68670397 |
|
|
TAMPIERI FINANCIAL GROUP S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001065_CT_FIRB |
81560029415DF1381583 |
1030384 |
195810262 |
|
|
TECNICA GROUP S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001066_CT_FIRB |
815600AC5599D16D9A40 |
3335773 |
574643 |
|
MT IM EQUITY |
TECNIMONT S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001067_CT_FIRB |
549300W384M3RI3VXU42 |
|
|
IT0003497168 |
TIT IM EQUITY |
TELECOM ITALIA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001068_CT_FIRB |
815600CD7323A82E5092 |
28935694 |
1763778 |
|
2847328Z IM EQUITY |
TENOVA S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001069_CT_FIRB |
|
1037712 |
182850362 |
|
|
TERMOSANITARI CORRADINI - S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001070_CT_FIRB |
8156009E94ED54DE7C31 |
|
|
|
TRN IM Equity |
Terna Rete Elettrica Nazionale SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001071_CT_FIRB |
549300IN56S27SDGEI85 |
18659000 |
1019536 |
|
80698Z IM EQUITY |
TIRRENO POWER S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001072_CT_FIRB |
8156003E86EBA167A868 |
|
|
|
0946688D IM EQUITY |
TotalErg SpA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001073_CT_FIRB |
815600FE9E92D9D6C309 |
3554534 |
201271 |
|
TFI IM EQUITY |
TREVI - FINANZIARIA INDUSTRIALE S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001074_CT_FIRB |
|
|
|
|
4212473Z IM EQUITY |
UNIECO SOCIETA' COOPERATIVA |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001075_CT_FIRB |
815600B8027C92F0DA07 |
4257672 |
1189360066 |
|
|
VIBAC S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001076_CT_FIRB |
549300YSFQKM1C0X4E45 |
11321265 |
884361 |
|
WIND IM EQUITY |
WIND TELECOMUNICAZIONI S.P.A. |
IT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001077_CT_FIRB |
549300DHPOF90OYYD780 |
|
|
|
5108 JT Equity |
Bridgestone Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001078_CT_FIRB |
549300IZYK3206QECG76 |
|
|
|
CAT SE Equity |
Caterpillar Finance Corporation |
JP |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001079_CT_FIRB |
549300MIFE1VEW02GY83 |
|
|
JP3298600002 |
|
COSMO OIL COMPANY LTD |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001080_CT_FIRB |
549300T6IPOCDWLKC615 |
|
|
|
6501 JT Equity |
Hitachi, Ltd. |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001081_CT_FIRB |
J48DJYXDTLHM30UMYI18 |
|
|
|
8001 JT Equity |
Itochu Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001082_CT_FIRB |
5493004LQ0B4T7QPQV17 |
|
|
|
6301 JT Equity |
Komatsu Ltd. |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001083_CT_FIRB |
4P4N3ORD02UGQT1T1W12 |
|
0100-01-008776 |
|
8002 JT Equity |
Marubeni Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001084_CT_FIRB |
KVIPTY4PULAPGC1VVD26 |
|
|
|
8058 JP EQUITY |
Mitsubishi Corp |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001085_CT_FIRB |
5493008VBQD43X8QCS14 |
|
|
|
|
Mitsui Life Insurance Company Limited |
JP |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001086_CT_FIRB |
5493000QYMPFRTEY4K28 |
|
|
|
6701 JT Equity |
NEC Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001087_CT_FIRB |
|
|
|
|
7201 JP EQUITY |
Nissan Motor Co Ltd |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001088_CT_FIRB |
5493003BZYYYCDIO0R13 |
|
|
|
9984 JT Equity |
SOFTBANK CORP. |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001089_CT_FIRB |
5493004SE33MRLPB1W98 |
|
|
|
2768 JP EQUITY |
Sojitz Corp |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001090_CT_FIRB |
|
|
|
|
6758 JP EQUITY |
Sony Corp |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001091_CT_FIRB |
V82KK8NH1P0JS71FJC05 |
|
|
|
8053 JP EQUITY |
Sumitomo Corp |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001092_CT_FIRB |
54930074QUY8RD0UZM08 |
|
|
|
|
Suntory Holdings Limited |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001093_CT_FIRB |
549300ZLMVP4X0OGR454 |
|
|
|
4502 JT Equity |
Takeda Pharmaceutical Company Limited |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001094_CT_FIRB |
549300LBHTST91VKHO68 |
|
|
|
6502 JT Equity |
Toshiba Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001095_CT_FIRB |
5493006W3QUS5LMH6R84 |
|
|
|
TOM GY Equity |
Toyota Motor Corporation |
JP |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001096_CT_FIRB |
|
|
|
|
004020 KS Equity |
Hyundai Steel Co |
KR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001097_CT_FIRB |
|
|
|
|
000270 KS Equity |
Kia Motors Corp |
KR |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001098_CT_FIRB |
549300MGHLPT1EFHGF84 |
|
|
|
2007 HK Equity |
Country Garden Holdings Company Limited |
KY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001099_CT_FIRB |
549300IHVJRWVT07S523 |
|
|
|
3333 HK Equity |
Evergrande Real Estate Group Limited |
KY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001100_CT_FIRB |
5493003DTPH8AMMK4P51 |
|
|
|
NE UN Equity |
Noble Corporation |
KY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001101_CT_FIRB |
549300FNENFFSMO3GT38 |
|
|
XS0835890350 |
XPBR SQ Equity |
Petrobras Global Finance B.V. |
KY |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001102_CT_FIRB |
213800S7DNJQX6LHTQ21 |
|
133818917 |
|
|
AB “Kauno grūdai” |
LT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001103_CT_FIRB |
|
|
|
LU1014539529 |
|
ALTICE |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001104_CT_FIRB |
5493003BU7PAH5RRM092 |
|
|
|
APAM NA EQUITY |
Aperam SA |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001105_CT_FIRB |
2EULGUTUI56JI9SAL165 |
|
|
|
MT LX EQUITY |
ArcelorMittal SA [AM] |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001106_CT_FIRB |
549300GJ79DYFBBF5T83 |
|
|
|
0307096D LX EQUITY |
Brandbrew S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001107_CT_FIRB |
5493007GVB1I2FDSS786 |
|
B0155849 |
|
CNHI UN Equity |
CNH Industrial Finance Europe S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001108_CT_FIRB |
549300938QUWMPITJ642 |
|
|
|
COV US EQUITY |
Covidien International Finance SA |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001109_CT_FIRB |
529900W1S8TJDDH8YB29 |
|
|
|
|
Encevo S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001110_CT_FIRB |
|
|
350807947 |
FR0000038259 |
ERF FP EQUITY |
EUROFINS SCIENTIFIC SE |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001111_CT_FIRB |
213800568PRHV2JR9650 |
|
|
XS0357281558 |
GSPBEX RR Equity |
Gaz Capital S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001112_CT_FIRB |
213800WHKNIC1JQQG433 |
|
|
|
8GC GS Equity |
Glencore Finance (Europe) S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001113_CT_FIRB |
8XJ8KF85PBKK1TLMFN29 |
|
|
|
|
Intelsat Jackson Holdings S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001114_CT_FIRB |
549300MBM5B61VCW5A23 |
|
|
|
|
International Automotive Components Group, S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001115_CT_FIRB |
RUOKPID0PZ0UWJYU9J61 |
|
|
|
DE UN Equity |
John Deere Bank S.A. |
LU |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001116_CT_FIRB |
529900XUC6PXMN6ABU42 |
|
|
|
TGH GY Equity |
Logwin AG |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001117_CT_FIRB |
549300CTHC1CP86P2G96 |
|
|
|
MIICF PQ Equity |
Millicom International Cellular S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001118_CT_FIRB |
|
|
|
|
0755015D LX EQUITY |
NH FINANCE SA |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001119_CT_FIRB |
213800IUIRBFRNCYVR24 |
|
|
|
3900394Z LX Equity |
Nizi International SA |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001120_CT_FIRB |
549300VEJMMZCY6OBU06 |
|
|
|
PDSA NS Equity |
Pacific Drilling S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001121_CT_FIRB |
529900UUYBCBB7HMVI56 |
|
|
|
|
Phoenix PIB Dutch Finance B.V. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001122_CT_FIRB |
549300OZSHE4H5BFQA66 |
|
|
|
|
QUILVEST SA |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001123_CT_FIRB |
5493000C8J3C3SZYS040 |
|
|
|
RTL BB Equity |
RTL Group S.A. |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001124_CT_FIRB |
5493008JPA4HYMH1HX51 |
|
|
|
SESG FP EQUITY |
SES SA |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001125_CT_FIRB |
549300CJ7LW6QSGIL444 |
|
|
|
|
Swiss Re Europe S.A. |
LU |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001126_CT_FIRB |
529900BSBZ853DKUP675 |
|
|
|
|
TRAXYS SARL |
LU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001127_CT_FIRB |
549300RIG2CXWN6IV731 |
|
|
|
|
CEMEX S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001128_CT_FIRB |
5493008KEVFYPMGTXO33 |
|
|
|
KOFL MM Equity |
Coca-Cola FEMSA, S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001129_CT_FIRB |
5493000XJLJ6C4T0PG82 |
|
|
|
GRUMAB MM Equity |
GRUMA, S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001130_CT_FIRB |
5493000RIXURZEBFEV60 |
|
|
|
BIMBOA MM Equity |
Grupo Bimbo, S.A.B. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001131_CT_FIRB |
549300QOAB2GJSFM0381 |
|
|
|
1234Z MM Equity |
Grupo Petrotemex SA de CV |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001132_CT_FIRB |
549300CAZKPF4HKMPX17 |
|
|
|
|
PETROLEOS MEXICANOS |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001133_CT_FIRB |
549300FW3RGHPHT21D10 |
|
|
|
ALFAA MM Equity |
Sigma Alimentos, S.A. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001134_CT_FIRB |
5493000MY3DAIB0BP706 |
|
TNE940608HS5 |
USP9084BAD03 |
ALFAA MM Equity |
Tenedora Nemak, S.A. de C.V. |
MX |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001135_CT_FIRB |
549300EMP9DT6Q35HZ31 |
|
|
NL0000852564 |
|
AALBERTS INDUSTR |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001136_CT_FIRB |
549300J93WR5DPG0P466 |
|
KVK 33232124 |
|
ABB SS Equity |
ABB Capital B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001137_CT_FIRB |
5493007WHKI5H75YJ358 |
|
KVK 34215458 |
|
ABE SQ Equity |
Abertis Infraestructuras Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001138_CT_FIRB |
7245007QUMI1FHIQV531 |
|
KVK 33235189 |
|
|
Achmea B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001139_CT_FIRB |
724500HIKX3QVUQF9G08 |
|
KVK 28080300 |
|
|
Achmea Zorgverzekeringen N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001140_CT_FIRB |
O4QK7KMMK83ITNTHUG69 |
|
KVK 27076669 |
NL0000303709 |
AGN NA Equity |
AEGON N.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001142_CT_FIRB |
724500XYIJUGXAA5QD70 |
|
KVK 09007809 |
NL0000009132 |
AKZA NA EQUITY |
Akzo Nobel NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001143_CT_FIRB |
724500XBZ9QOPTI11U82 |
|
KVK 34108286 |
|
|
Alliander N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001144_CT_FIRB |
549300KYQ7B0H0K66406 |
|
KVK 33055009 |
|
AML LN Equity |
Amlin Europe N.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001145_CT_FIRB |
724500MCUU6QOFRFEA53 |
|
KVK 33256360 0000 |
|
792658Z PL EQUITY |
AMORIM ENERGIA, BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001146_CT_FIRB |
7245000UZH70GO047N03 |
|
|
NL0006237562 |
|
ARCADIS |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001147_CT_FIRB |
7245001I22ND6ZFHX623 |
|
KVK 30037466 |
NL0000334118 |
ASM NA Equity |
ASM 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 |
Foundation IRB approach |
|
LC_0001148_CT_FIRB |
724500Y6DUVHQD6OXN27 |
|
KVK 17085815 |
NL0006034001 |
ASML NA EQUITY |
ASML HOLDING N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001149_CT_FIRB |
7245004JOPUJ0OOWTU73 |
|
KVK 30031823 |
|
|
ASR Schadeverzekering N.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001150_CT_FIRB |
724500XFMNHF1GFPYJ05 |
|
KVK 08125298 |
|
3324558Z NA Equity |
BDR Thermea Group BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001151_CT_FIRB |
5299006ZHG3IXU0PNJ56 |
|
KvK 27106340 0000 |
|
1136Z NA EQUITY |
BMW Finance N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001152_CT_FIRB |
|
|
|
NL0000852580 |
|
BOSKALIS WESTMIN |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001153_CT_FIRB |
|
|
|
NL0010776944 |
|
BRUNEL INTERNAT |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001154_CT_FIRB |
529900AOH3NBA8PZFG65 |
|
KvK 32097651 0000 |
|
0533866D NA EQUITY |
Celesio Finance BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001155_CT_FIRB |
549300WGC2HZ5J67V817 |
|
|
|
CNHI IM Equity |
CNH Industrial NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001156_CT_FIRB |
549300BXVNOCYQ83FU09 |
|
KVK 34154633 |
|
KO UN Equity |
Coca-Cola HBC Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001157_CT_FIRB |
|
|
|
NL0000200384 |
|
CORE LABORATORIES |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001158_CT_FIRB |
549300UNTCLR21YKLL62 |
|
KVK 30073501 |
NL0000288967 |
|
Corio N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001159_CT_FIRB |
|
|
|
NL0009294552 |
|
DELTA LLOYD |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001160_CT_FIRB |
724500S75737K2SFDA03 |
|
KVK 22031457 |
|
|
Delta N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001161_CT_FIRB |
213800N8X49KJRTNDM49 |
|
KVK 3419663 |
|
DGE FP Equity |
Diageo Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001162_CT_FIRB |
529900M7QSB704RUUT95 |
|
KVK 34182495 |
|
AIR FP Equity |
Eads Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001163_CT_FIRB |
724500KRQECMCRGM1971 |
|
KVK 14026250 |
|
|
EBN B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001164_CT_FIRB |
5299007L43AQDFOW5739 |
|
KvK 34121496 0000 |
|
1403Z NA EQUITY |
EDP FINANCE BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001165_CT_FIRB |
724500R5IP6TFKTNRU48 |
|
KvK 24306393 |
|
2091Z NA Equity |
Eneco Holding NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001166_CT_FIRB |
549300XW2F91G4T4WC42 |
|
KVK 34149162 |
|
ENL GY Equity |
ENEL Investment Holding B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001167_CT_FIRB |
529900011V8VJ3BUKR64 |
|
KVK 17115973 |
|
RWE GF Equity |
Essent N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001168_CT_FIRB |
|
|
|
NL0000288876 |
|
EUROCOMMERCIAL |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001169_CT_FIRB |
|
|
|
NL0000352565 |
|
FUGRO |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001170_CT_FIRB |
2138005FTXOJUBQ5J563 |
|
KVK 24243533 |
|
GAS SQ Equity |
Gas Natural Fenosa Finance BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001171_CT_FIRB |
724500EJ2TDPAITRSJ55 |
|
KVK 02089290 |
|
|
GasTerra B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001172_CT_FIRB |
|
|
|
NL0000400653 |
|
GEMALTO |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001173_CT_FIRB |
549300L10EVYURBFIH66 |
|
KVK 55293980 |
|
|
Global Blue Acquisition B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001174_CT_FIRB |
529900SNLFF5M6HJ1T36 |
|
KvK 33286563 0000 |
|
1004Z NA EQUITY |
Haniel Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001175_CT_FIRB |
724500K5PTPSST86UQ23 |
|
KVK 33011433 |
NL0000009165 |
HEIA NA Equity |
Heineken NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001176_CT_FIRB |
7245008C9KMJL9P2UI77 |
|
KVK 34323653 |
|
|
Hyva Global B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001177_CT_FIRB |
724500CR19MQGFWFBZ64 |
|
KvK 34217578 0000 |
|
0308206D NA EQUITY |
ICL Finance BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001178_CT_FIRB |
TLLG0UTU6ZHOG003X735 |
|
|
|
|
Imperial Mobility Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001179_CT_FIRB |
54930050LBZUR4138I72 |
|
KVK 27120438 |
|
|
ING Re (Netherlands) N.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001180_CT_FIRB |
|
|
KVK 24311905 |
|
2872423Z NA Equity |
InterGen NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001181_CT_FIRB |
724500C9GNBV20UYRX36 |
|
KVK 35000363 |
NL0010672325 |
AH NA Equity |
Koninklijke Ahold NV [Royal Ahold NV] |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001182_CT_FIRB |
724500V38C5KTDY5BS93 |
|
KVK 30058019 |
NL0000337319 |
BAMNB NA Equity |
Koninklijke BAM NBM NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001183_CT_FIRB |
724500SNT1MK246AHP04 |
|
KVK 14022069 |
NL0000009827 |
DSM NA EQUITY |
Koninklijke DSM N.V |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001184_CT_FIRB |
549300YO0JZHAL7FVP81 |
|
KVK 02045200 |
NL0000009082 |
KPN NA Equity |
Koninklijke KPN NV [Royal KPN NV] |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001185_CT_FIRB |
H1FJE8H61JGM1JSGM897 |
|
KVK 17001910 |
NL0000009538 |
PHIA NA Equity |
Koninklijke Philips Electronics N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001186_CT_FIRB |
724500HZ4BN317I12G68 |
|
KVK 06016321 |
|
KTC NA Equity |
Koninklijke Ten Cate NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001187_CT_FIRB |
724500UL634GFV1KYF10 |
|
KVK 24295332 |
NL0009432491 |
VPK NA Equity |
Koninklijke Vopak NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001188_CT_FIRB |
529900WQGOTJDYG9NP76 |
|
KVK 09151956 |
|
LXS GF Equity |
Lanxess Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001189_CT_FIRB |
5H8RMHHYTWIP1RKLCE38 |
|
KvK 34115238 0000 |
|
2177Z NA EQUITY |
Linde Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001190_CT_FIRB |
549300J6QSW38QNOJK61 |
|
KVK 57924562 |
|
|
LYB International Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001191_CT_FIRB |
BN6WCCZ8OVP3ITUUVN49 |
|
KVK 24473890 |
|
DLY GB Equity |
LyondellBasell Industries N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001192_CT_FIRB |
635400TMCKVEU87EJ582 |
|
KVK 24321697 |
|
|
METINVEST B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001193_CT_FIRB |
529900PF6F1OHRZVU341 |
|
KvK 33178683 0000 |
|
1169Z NA EQUITY |
Metro Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001194_CT_FIRB |
6354007MKEEGGVUMXO83 |
|
KVK 34239108 |
|
|
New World Resources N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001195_CT_FIRB |
724500RKMOD48AIWKD94 |
|
KvK 24307569 0000 |
|
3893886Z NA EQUITY |
NIDERA B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001196_CT_FIRB |
54930062JS29A5N4GO82 |
|
KVK 34248449 |
|
|
Nielsen Holdings N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001197_CT_FIRB |
724500GQV9YLNSWECU41 |
|
KVK 17179668 |
|
|
Nord Gold N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001198_CT_FIRB |
724500TXS5HH3GY4UW42 |
|
KVK 30124358 |
|
|
NS Groep N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001199_CT_FIRB |
5299000CMF80GY2U0U47 |
|
KVK 16074305 |
NL0010395208 |
NUO NA Equity |
Nutreco Holding NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001200_CT_FIRB |
724500HT4YW45B1Y7859 |
|
KVK 57585083 |
|
|
OAK Leaf B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001201_CT_FIRB |
549300NCMRGIBJYUOE57 |
|
|
NL0010558797 |
|
OCI |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001202_CT_FIRB |
724500IM9A059TQLBX63 |
|
|
|
|
OCI Nitrogen BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001203_CT_FIRB |
72450053F5WRDY8CDZ66 |
|
KVK 24291478 |
|
OI US Equity |
OI European Group B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001204_CT_FIRB |
Q47A62EK6GMSID3Y8C39 |
|
KVK 17133742 |
XS0788529096 |
PCAR US Equity |
PACCAR Financial Europe B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001205_CT_FIRB |
549300N522D3SS8MKV65 |
|
KvK 24320769 0000 |
|
3617372Z NA EQUITY |
PETROBRAS NETHERLANDS BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001206_CT_FIRB |
549300VGHFJJ58HE2B54 |
|
KVK 17008551 |
|
PHIA NA Equity |
Philips Electronics NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001207_CT_FIRB |
529900N9UJEHN9UPXN50 |
|
|
|
|
PHOENIX PIB FINANCE BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001208_CT_FIRB |
724500Q41FHN0P1GPC53 |
|
KVK 27168968 |
NL0009739416 |
TNT LI Equity |
PostNL N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001209_CT_FIRB |
54930036WK3GMCN17Z57 |
|
|
|
QIA GY Equity |
Qiagen NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001210_CT_FIRB |
7245009EAAUUQJ0U4T57 |
|
KVK 33216172 |
NL0000379121 |
RAND NA EQUITY |
RANDSTAD HOLDING NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001211_CT_FIRB |
549300XO8R7MPISUO753 |
|
KVK 33155037 |
NL0006144495 |
|
Reed Elsevier NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001212_CT_FIRB |
5493002YCY6HTK0OUR29 |
|
KVK 24251372 |
XS0202649934 |
REP GY Equity |
Repsol International Finance B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001213_CT_FIRB |
|
|
KVK 34179503 |
GB00B03MM408 |
RDSA NA EQUITY |
ROYAL DUTCH SHELL PLC |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001214_CT_FIRB |
5493002N51KZCVBDMS27 |
|
24114856 |
NL0006055329 |
|
ROYAL IMTECH NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001215_CT_FIRB |
213800LBMMAIG1FQP389 |
|
KVK 14105351 |
|
SABIC AB Equity |
SABIC Capital I B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001216_CT_FIRB |
|
|
|
NL0000360618 |
|
SBM OFFSHORE |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001217_CT_FIRB |
529900KEH8410ESH1483 |
|
KVK 53761790 |
|
|
Schaeffler Finance B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001218_CT_FIRB |
724500DX7Q1A19SPY530 |
|
KVK 34166584 |
|
|
Schiphol Nederland B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001219_CT_FIRB |
7245001TBT3NI9SPNJ75 |
|
|
|
|
SHV Netherlands NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001220_CT_FIRB |
TAFO772JB70PDRN5VS48 |
|
KvK 27092998 0000 |
|
1223Z NA EQUITY |
Siemens Financieringsmaatschappij N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001221_CT_FIRB |
724500E9ZG6JMH6E2I14 |
|
|
NL0000817179 |
|
SLIGRO FOOD GROUP |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001222_CT_FIRB |
724500ZTKJYJMWVLWJ82 |
|
KVK 34297413 |
|
|
SRLEV N.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001223_CT_FIRB |
5493002SSXOL85X3XC87 |
|
KVK 58623701 |
|
|
Syncreon Group B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001224_CT_FIRB |
724500LTUWK3JQG63903 |
|
KVK 09083317 |
|
|
TenneT Holding B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001225_CT_FIRB |
7245008G22FOV7TYYJ34 |
|
KVK 06045666 |
NL0000852523 |
TWEKA NA EQUITY |
TKH Group NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001226_CT_FIRB |
724500978QL7NKMLTQ37 |
|
KVK 34210949 |
|
|
TMF Group Holding B.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001227_CT_FIRB |
|
|
|
NL0009739424 |
|
TNT EXPRESS |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001228_CT_FIRB |
724500L44K67W7UW1C59 |
|
|
|
|
TomTom International B.V |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001229_CT_FIRB |
724500OPA8GZSQUNSR96 |
|
KVK 33194984 |
|
TOM GY Equity |
Toyota Motor Finance (Netherlands) B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001230_CT_FIRB |
PX7SUPU7HUNJBQ8BPI65 |
|
KVK 33236939 |
|
585233Z NA Equity |
Trafigura Beheer BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001231_CT_FIRB |
549300TK7G7NZTVM1Z30 |
|
KVK 24051830 |
NL0000009355 |
UNIA NA Equity |
Unilever NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001232_CT_FIRB |
549300IW6C3SRHUUK147 |
|
|
|
|
Vitol Holding BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001234_CT_FIRB |
549300FRXSUUW3M2Q281 |
|
|
|
|
WABCO Europe Holdings BV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001235_CT_FIRB |
724500522D3ORUTUGW47 |
|
KVK 05078970 |
|
WAVIN NA Equity |
Wavin NV |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001236_CT_FIRB |
724500YRQCY3BD9RJZ92 |
|
|
NL0000289213 |
|
WERELDHAVE |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001237_CT_FIRB |
724500TEM53I0U077B74 |
|
KVK 33202517 |
NL0000395903 |
WKL NA EQUITY |
Wolters Kluwer N.V. |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001238_CT_FIRB |
5JB3IE65ZU13TA0DGN10 |
|
|
|
|
Würth Finance International B.V. |
NL |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001239_CT_FIRB |
|
|
|
NL0006294290 |
|
ZIGGO |
NL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001240_CT_FIRB |
|
|
|
|
BWO NO Equity |
BW Offshore Shipholding Ltd |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001241_CT_FIRB |
5493004ZHCILEMZLBS85 |
|
00304772770005 |
|
|
FERD AS |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001242_CT_FIRB |
5493009F6KP3UMLPOY27 |
|
931186744 |
|
|
ICA Norge AS |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001243_CT_FIRB |
549300ZLJDXBXUNCY824 |
|
936738540 |
|
|
National Oilwell Varco Norway AS |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001244_CT_FIRB |
549300N1SDN71ZZ8BO45 |
|
|
|
NHY NO Equity |
Norsk Hydro ASA |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001245_CT_FIRB |
529900J8VSH14TP5VD23 |
|
|
|
|
ODFJELL SE |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001246_CT_FIRB |
213800T66DRTE6O6BV87 |
|
916235291 |
|
PGS NO Equity |
Petroleum Geo-Services ASA |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001247_CT_FIRB |
529900TH4OAW7WYG1777 |
|
987059699 |
|
|
Statkraft AS |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001248_CT_FIRB |
OW6OFBNCKXC4US5C7523 |
|
923609016 |
|
STL NO Equity |
Statoil ASA |
NO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001249_CT_FIRB |
R7NJHU48LTCIOB9BVU57 |
|
|
|
CNU NZ Equity |
Chorus Limited |
NZ |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001250_CT_FIRB |
259400GYHYZPQ0HTMT82 |
|
|
|
CIE PW Equity |
Ciech S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001251_CT_FIRB |
259400A9BI23M3K1NK82 |
|
|
|
LTS PW EQUITY |
GRUPA LOTOS S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001252_CT_FIRB |
259400WT6MCX3V59XI09 |
|
|
|
|
Netia S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001253_CT_FIRB |
259400TOMPUOLS65II22 |
|
10681 |
|
TPA1 GB Equity |
ORANGE POLSKA SA |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001254_CT_FIRB |
259400TGY6IYEP2EFW87 |
|
467426 |
|
|
POLKOMTEL SP. Z O.O. |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001255_CT_FIRB |
259400VVMM70CQREJT74 |
|
28860 |
|
PKN PW Equity |
Polski Koncern Naftowy ORLEN S.A. (PKN) |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001256_CT_FIRB |
259400NAPDFBOTNCRL54 |
|
|
|
TPE PW Equity |
TAURON Polska Energia S.A. |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001257_CT_FIRB |
Q1ECZWEVT6ZTFERCPG94 |
|
|
PLTLKPL00017 |
OPL PW EQUITY |
TELEKOMUNIKACJA POLSKA SA |
PL |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001258_CT_FIRB |
213800RQXBBZ6KSP1I72 |
|
500311390 |
|
|
AMORIM & IRMAOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001259_CT_FIRB |
2138002PLGLYW8EP7248 |
|
|
|
|
AMORIM HOLDING II SGPS SA |
PT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001260_CT_FIRB |
213800V5Z38TLIRQW516 |
|
500700834 |
|
|
ANA AEROPORTOS PORTUGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001261_CT_FIRB |
|
|
502607920 |
|
|
AUCHAN PORTUGAL HIPERMERCADOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001262_CT_FIRB |
54930011KNBNPPKW7528 |
|
500038015 |
|
|
AUTO SUECO LDA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001263_CT_FIRB |
549300RU6UYW1UMYOP92 |
|
500194670 |
|
|
BP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001264_CT_FIRB |
|
|
|
PTBRI0AM0000 |
BRI PL EQUITY |
BRISA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001265_CT_FIRB |
549300FREK460JU7RG08 |
|
500060266 |
|
|
CELULOSE BEIRA INDUSTRIAL-CELBI SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001266_CT_FIRB |
549300TF1SUYCFUO3840 |
|
503309362 |
|
|
COLEP PORTUGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001267_CT_FIRB |
|
|
507195515 |
|
|
CONTROLINVESTE SGPS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001268_CT_FIRB |
213800X28CMB8LAIT849 |
|
502557400 |
|
|
CPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001269_CT_FIRB |
549300RGQV4M16FESU23 |
|
500832234 |
|
|
CUF QUIMICOS INDUSTRIAS, SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001270_CT_FIRB |
529900CLC3WDMGI9VH80 |
|
|
PTEDP0AM0009 |
EDP PL EQUITY |
EDP - Energias de Portugal S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001271_CT_FIRB |
529900LOXJVWGOH84656 |
|
503293695 |
|
|
EDP - GESTÃO DA PRODUÇÃO DE ENERGIA SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001272_CT_FIRB |
|
|
504885367 |
|
|
ESPIRITO SANTO SAUDE SGPS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001273_CT_FIRB |
2138003319Y7NM75FG53 |
|
504499777 |
PTGALIOE0009 |
GALP PL Equity |
GALP ENERGIA SGPS, S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001274_CT_FIRB |
213800Y3V72PI6W8KG10 |
|
511220448 |
|
|
GRUPO PESTANA - SGPS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001275_CT_FIRB |
259400A8SZP10GB5IB19 |
|
|
PTJMT0AE0001 |
JMT PL EQUITY |
J.MARTINS |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001276_CT_FIRB |
|
|
500073880 |
|
|
LENA ENGENHARIA CONSTRUCOES SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001277_CT_FIRB |
549300SNYKYW15R3UE62 |
|
502011475 |
|
|
MODELO CONTINENTE HIPERMERCADOS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001278_CT_FIRB |
549300TLPT6W9R3CLQ86 |
|
500197814 |
|
|
MOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001279_CT_FIRB |
5493003NN4LXUF8JA244 |
|
|
|
|
Ocidental Companhia Portuguesa de Seguros de Vida, S.A. |
PT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001280_CT_FIRB |
54930071D35BVUPC5942 |
|
502604751 |
|
|
OPTIMUS-COMUNICACOES S.A |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001281_CT_FIRB |
|
|
507979265 |
|
|
OPWAY - SGPS, SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001282_CT_FIRB |
213800ZWKG61JG7ZCF61 |
|
500697370 |
|
|
PETROLEOS PORTUGAL PETROGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001283_CT_FIRB |
259400DRC6WOXNVW8B57 |
500829993 |
500829993 |
|
90413Z PL EQUITY |
PINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001284_CT_FIRB |
549300UNIB7M2AXUXS35 |
|
|
PTPTI0AM0006 |
PTCL TQ EQUITY |
Portucel S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001285_CT_FIRB |
549300FR1FN48IGHR915 |
|
|
PTREL0AM0008 |
RENE PL Equity |
REN-Redes Energeticas Nacionais, SGPS, S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001286_CT_FIRB |
|
|
500246963 |
|
|
REPSOL PORTUGUESA SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001287_CT_FIRB |
5493002X2CCY60HWCU94 |
|
500243590 |
|
|
SECIL COMP GERAL CAL CIMENTO SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001288_CT_FIRB |
549300PXZF74GVQM6867 |
|
500058580 |
|
|
SONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001289_CT_FIRB |
549300EZYIURQ5RGSE56 |
|
500278571 |
|
|
SOVENA OILSEEDS PORTUGAL, SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001290_CT_FIRB |
549300KFJPELBPMQH079 |
|
500833532 |
|
|
SOVENA PORTUGAL CONSUMER GOODS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001291_CT_FIRB |
95980020140005813290 |
|
505042037 |
|
|
SUMOL+COMPAL MARCAS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001292_CT_FIRB |
|
|
500097488 |
|
|
TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001293_CT_FIRB |
549300CNE5R74B3XKF57 |
|
505266202 |
|
|
UNICER BEBIDAS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001294_CT_FIRB |
|
503933139 |
503933139 |
|
3646175Z PL EQUITY |
UNILEVER JERÓNIMO MARTINS, LDA. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001295_CT_FIRB |
213800IDK8UTYDSFOG74 |
|
502544180 |
|
|
VODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001296_CT_FIRB |
|
500302200 |
500302200 |
|
0265472D PL EQUITY |
ZAGOPE - CONSTRUÇÕES E ENGENHARIA S.A. |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001297_CT_FIRB |
549300VOFQC1SPGTZM19 |
|
503039063 |
|
|
ZON TV CABO PORTUGAL SA |
PT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001298_CT_FIRB |
549300D3EIDZJB62TR20 |
|
21183 |
|
ORDS QD Equity |
Ooredoo Q.S.C. |
QA |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001299_CT_FIRB |
549300UKYDM6L8HEPU79 |
|
|
|
SNP RO EQUITY |
OMV PETROM S.A. |
RO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001300_CT_FIRB |
549300F8ZIGJVUPIU797 |
|
24297754 |
|
|
Rompetrol Group N.V. (The) |
RO |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001301_CT_FIRB |
|
|
|
|
GAZP RU Equity |
Gazprom OAO |
RU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001302_CT_FIRB |
|
|
|
|
ROSN RU Equity |
OJSC Oil Co Rosneft |
RU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001303_CT_FIRB |
|
|
|
|
TATN RU Equity |
Tatneft OAO |
RU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001304_CT_FIRB |
5493007RN7O98MYBX124 |
|
|
|
|
AKTIEBOLAG LINDEX |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001305_CT_FIRB |
549300UCKT2UK88AG251 |
|
|
SE0000695876 |
ALFA SS EQUITY |
Alfa Laval AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001306_CT_FIRB |
549300YECS8HKCIMMB67 |
|
|
SE0000255648 |
ASSAB SS EQUITY |
Assa Abloy AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001307_CT_FIRB |
213800T8PC8Q4FYJZR07 |
|
5560142720 |
SE0000122467 |
ATCOA SS EQUITY |
Atlas Copco Aktiebolag |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001308_CT_FIRB |
2138002GW5WN1UYZAO32 |
|
55611256900004 |
|
|
BILIA AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001309_CT_FIRB |
549300YJUYJ9A24RXL71 |
|
|
SE0005906922 |
SE0005906922 Corp |
BILLERUDKORSNÄS AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001310_CT_FIRB |
549300ZACGIQHBBMOD20 |
|
5560269549 |
|
BONN SS EQUITY |
Bonnier Finans AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001311_CT_FIRB |
213800SE6FV3UDEIEY92 |
|
72317831 |
|
|
CAPIO AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001312_CT_FIRB |
549300GU5OHTR1T5IY68 |
|
|
SE0005932225 |
SE0005932225 Corp |
Castellum AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001313_CT_FIRB |
549300HCT1WLHEXNLZ18 |
|
|
|
|
Dometic Holding AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001314_CT_FIRB |
549300Y3HHZB1ZGFPJ93 |
|
|
|
ELUXA SS Equity |
Electrolux AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001315_CT_FIRB |
549300JNPI46XNH0PM97 |
|
|
|
|
Fabege AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001316_CT_FIRB |
5493003PZ4F570G3W735 |
|
|
|
|
GETINGE AB, |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001317_CT_FIRB |
529900XKWB408ZZYBF68 |
|
|
|
|
GREEN CARGO AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001318_CT_FIRB |
213800YUV362W4E1LP46 |
|
|
|
|
H & M Hennes & Mauritz GBC AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001319_CT_FIRB |
54930033BTSY61VHUR49 |
|
55601011550004 |
|
|
HALDEX AKTIEBOLAG |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001320_CT_FIRB |
549300VOTS5OZ82UTG69 |
|
|
SE0005934320 |
SE0005934320 Corp |
HEMSÖ FASTIGHETS AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001321_CT_FIRB |
549300WJFW6ILNI4TA80 |
|
5561904771 |
SE0000103699 |
HEXAB SS EQUITY |
Hexagon AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001322_CT_FIRB |
52990080SH3454F0QE68 |
|
5560013301 |
SE0000109290 |
HOLMB SS EQUITY |
Holmen AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001323_CT_FIRB |
549300GYQIIJ3UXB7655 |
|
|
SE0001662222 |
HUSQB SS EQUITY |
HUSQVARNA AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001324_CT_FIRB |
549300VEBQPHRZBKUX38 |
|
556013-8298 |
XS0795505402 |
INVEA SS Equity |
Investor AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001325_CT_FIRB |
529900X0UEM9DOM6FK12 |
|
5560452103 |
SE0000806994 |
JM SS EQUITY |
JM AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001326_CT_FIRB |
549300VD6SNNS5N5V183 |
|
|
|
|
KORAB INTERNATIONAL AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001327_CT_FIRB |
5493005OXRTBK0WSJN46 |
|
5565451217 |
SE0000549412 |
KLED SS EQUITY |
Kungsleden AB |
SE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001328_CT_FIRB |
529900AB08F05L4HWU11 |
|
|
|
|
LANTMÄNNEN EK FÖR |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001329_CT_FIRB |
213800NS2XXVRYS7WP40 |
|
|
SE0002683557 |
LOOMB SS EQUITY |
Loomis AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001330_CT_FIRB |
549300SNQNTHQLZQON04 |
|
5564272812 |
SE0000221723 |
MEDAA SS EQUITY |
Meda AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001331_CT_FIRB |
549300E8NDODRSX29339 |
|
5563099158 |
SE0000412371 |
MTGB SS EQUITY |
MODERN TIMES GROUP MTG AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001332_CT_FIRB |
213800WRGLW3CY4MHW53 |
|
55603451740004 |
|
|
NCC |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001333_CT_FIRB |
549300KUJMRC9NW93S96 |
|
|
|
|
Nobina sverige AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001334_CT_FIRB |
5493007VGEKBZGZ6PC69 |
|
|
|
|
NYNAS AB (PUBL) |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001335_CT_FIRB |
549300ES84TRW7EWGU35 |
|
|
|
|
Perstorp Holding AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001336_CT_FIRB |
549300S2D8BDH1CKLI47 |
|
|
|
|
PostNord AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001337_CT_FIRB |
549300MIHCMD8DCSBY41 |
|
55607269770034 |
|
|
Preem |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001338_CT_FIRB |
549300ZHO4JCQQI13M69 |
|
556036-0793 |
SE0000112385 |
SE0005567088 Corp |
SAAB AKTIEBOLAG |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001339_CT_FIRB |
5299008ZUAXN43LVZF54 |
|
|
|
SAND SS Equity |
Sandvik AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001340_CT_FIRB |
5299001G94UPTI8C7N54 |
|
5566577416 |
|
0301536D SS EQUITY |
Sandvik Treasury AB |
SE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001341_CT_FIRB |
529900AE1FZNUH6EVS39 |
|
|
SE0003366871 |
SAS SS EQUITY |
SAS AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001342_CT_FIRB |
529900BZYSUQLQSPNR07 |
|
5560840976 |
SE0000308280 |
SCVB SS EQUITY |
Scania CV AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001343_CT_FIRB |
635400TTYKE8EIWDS617 |
|
|
|
SECUB SS Equity |
Securitas AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001344_CT_FIRB |
5493004WOSC31U83UG49 |
|
5561063834 |
|
SKAB SS EQUITY |
Skanska Financial Services |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001345_CT_FIRB |
549300MA1BZYJU87BW55 |
|
5560339086 |
SE0000113250 |
SKAB SS EQUITY |
Skanska Sverige AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001346_CT_FIRB |
549300X6MQ0GG8BRY481 |
|
|
|
|
SKF sverige AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001347_CT_FIRB |
5493002FIVSWBLEV7P15 |
|
|
|
|
SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001348_CT_FIRB |
529900329VS14ZIML164 |
|
5560163429 |
SE0000171100 |
SSABA SS EQUITY |
SSAB AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001349_CT_FIRB |
529900J0C48FH28HNQ19 |
|
5563137933 |
SE0000120669 |
SSABA SS EQUITY |
SSAB Emea AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001350_CT_FIRB |
213800CWLTI7WZCC2R35 |
|
5560010802 |
|
1081Z SS EQUITY |
Stena AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001351_CT_FIRB |
5299005HSK597UX55629 |
|
|
|
|
SVEASKOG FÖRVALTNINGS AKTIEBOLAG |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001352_CT_FIRB |
549300FW5JDRV1IJ0M67 |
|
|
|
SCAB SS Equity |
Svenska Cellulosa AB [SCA] |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001353_CT_FIRB |
529900ZERGNJBEQEX179 |
|
55679708180004 |
|
|
SWEDAVIA AB SWEDAVIA EKONOMI |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001354_CT_FIRB |
5493005DU3003SGUC166 |
|
|
|
|
SWEDISH HOSPITAL PARTNERS AB, |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001355_CT_FIRB |
529900YVXCGNWAUYZG78 |
|
|
SE0000310336 |
SWMA SS EQUITY |
Swedish Match AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001356_CT_FIRB |
213800EKD193RVI9HL76 |
|
5564108917 |
SE0000314304 |
TEL2B SS EQUITY |
Tele2 AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001357_CT_FIRB |
549300W9JLPW15XIFM52 |
|
556016-0680 |
XS0435008726 |
ERICB SS Equity |
Telefonaktiebolaget LM Ericsson |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001358_CT_FIRB |
213800FSR9RNDUOTXO25 |
|
|
|
TLSN SS Equity |
TeliaSonera AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001359_CT_FIRB |
5493006LU5JO4P7HQ305 |
|
|
|
|
THULE HOLDING AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001360_CT_FIRB |
213800XY16PAWG2PAD14 |
|
|
|
TRELB SS Equity |
Trelleborg AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001361_CT_FIRB |
5493007LNZSEWN5KTV42 |
|
|
SE0005769270 |
SE0005769270 Corp |
Vasakronan |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001362_CT_FIRB |
549300T5RZ1HA5HZ3109 |
|
|
|
VATT SS Equity |
Vattenfall AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001363_CT_FIRB |
549300HGV012CNC8JD22 |
|
|
SE0000115420 |
VOLVB SS EQUITY |
Volvo AB |
SE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001364_CT_FIRB |
54930083GODGBHODQ153 |
|
189744 |
|
|
Global A&T Electronics Ltd. |
SG |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001365_CT_FIRB |
33D7DTWH8BNIUWE0IF81 |
|
|
|
OLAM SP Equity |
Olam International Ltd |
SG |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001366_CT_FIRB |
|
|
|
|
7536988Z SK EQUITY |
Volkswagen Slovakia A.S. |
SK |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001367_CT_FIRB |
549300QOGMPTKB6W7G56 |
|
1.07544E+11 |
USY71548BY95 |
PTT TB Equity |
PTT Public Company Limited |
TH |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001368_CT_FIRB |
8RS0AKOLN987042F2V04 |
|
|
|
NXWA GF Equity |
21st Century Fox America, Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001369_CT_FIRB |
LUZQVYP4VS22CLWDAR65 |
|
|
US88579YAF88 |
MMM SE Equity |
3M Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001370_CT_FIRB |
HQD377W2YR662HK5JX27 |
|
IL08142220 |
|
ABT US Equity |
Abbott Laboratories |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001371_CT_FIRB |
FR5LCKFTG8054YNNRU85 |
|
DE5126809 |
|
4AB GF Equity |
AbbVie Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001372_CT_FIRB |
549300T0GJTEK811VI53 |
|
|
|
WPI US EQUITY |
Actavis, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001373_CT_FIRB |
549300QKBENKLBXQ8968 |
|
PA724325 |
|
AET US Equity |
Aetna Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001374_CT_FIRB |
LYOM0B2GCF1JWXK5ZG04 |
|
|
|
AGCO UN Equity |
AGCO Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001375_CT_FIRB |
QUIX8Y7A2WP0XRMW7G29 |
|
|
|
A UN Equity |
Agilent Technologies, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001376_CT_FIRB |
9PO87UV78U1JHLR68X04 |
|
|
|
8685 JT Equity |
AIG Financial Products Corp. |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001377_CT_FIRB |
7QEON6Y1RL5XR3R1W237 |
|
|
|
APD US Equity |
Air Products & Chemicals Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001378_CT_FIRB |
ABPN11VOHLHX6QR7XQ48 |
|
|
|
AA US Equity |
Alcoa Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001379_CT_FIRB |
XSGZFLO9YTNO9VCQV219 |
|
|
|
MO US Equity |
Altria Group Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001380_CT_FIRB |
ZXTILKJKG63JELOEG630 |
|
DE2620453 |
|
AMZN US Equity |
Amazon.com, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001381_CT_FIRB |
IWUQB36BXD6OWD6X4T14 |
|
DE0332421 |
|
AAL UW Equity |
American Airlines, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001382_CT_FIRB |
B6Q2VFHD1797Q7NZ3E43 |
|
CAC0951492 |
|
7267 JT Equity |
American Honda Finance Corporation |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001383_CT_FIRB |
5493006ORUSIL88JOE18 |
|
|
|
AMT US Equity |
American Tower Corp [ex- American Tower System] |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001384_CT_FIRB |
549300D3L3G0R4U4VT04 |
|
|
|
APH US Equity |
Amphenol Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001385_CT_FIRB |
B78FQ7XBQFLP4AYJ6F79 |
|
|
|
APC US Equity |
Anadarko Petroleum Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001386_CT_FIRB |
72ZZ1XRHOOU9P9X16K08 |
|
|
|
APA US Equity |
Apache Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001387_CT_FIRB |
HWUPKR0MPOU8FGXBT394 |
|
CAC0806592 |
|
AAPL US Equity |
Apple Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001388_CT_FIRB |
42YMHYH0XMHJEXDUB065 |
|
|
|
|
ARAMARK Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001389_CT_FIRB |
W47HVZ7Q6FXL86RELH91 |
|
DE0717711 |
|
ACI US Equity |
Arch Coal, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001390_CT_FIRB |
549300LO13MQ9HYSTR83 |
|
DE0152524 |
|
ADM US Equity |
Archer-Daniels-Midland Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001391_CT_FIRB |
0C0SZC7H22UWI2NA3R46 |
|
|
|
ARRS UW Equity |
Arris Group, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001392_CT_FIRB |
549300YNNLBXT8N8R512 |
|
NYCARREUS |
|
ARW US Equity |
Arrow Electronics, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001393_CT_FIRB |
6O4MRU8C1MS0K34UQF79 |
|
KY0580261 |
|
ASH US Equity |
Ashland Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001394_CT_FIRB |
549300Z40J86GGSTL398 |
|
DE2018584 |
|
T* MM Equity |
AT&T Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001395_CT_FIRB |
QVLWEGTD2S8GJMO8D383 |
|
|
|
ATO US Equity |
Atmos Energy Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001396_CT_FIRB |
HGBOLILQXWER4SAL2I23 |
|
|
|
ADP US Equity |
Automatic Data Processing |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001397_CT_FIRB |
GA3JGKJ41LJKXDN23E90 |
|
|
|
|
Autozone Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001398_CT_FIRB |
XN8R4HH1TVC1XOCL5P21 |
|
|
|
CAR US EQUITY |
Avis Budget Car Rental LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001399_CT_FIRB |
XJI53DCPL7QABOWK4Z75 |
|
NYCAVNTUS |
|
AVT US Equity |
Avnet, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001400_CT_FIRB |
5493007RY69UEB1F1B45 |
|
|
|
AVP US Equity |
Avon Products, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001401_CT_FIRB |
MF62XBVMNYTYMC18DL76 |
|
DE2416636 |
|
BA/ LN Equity |
BAE Systems Holdings Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001402_CT_FIRB |
|
|
|
|
BHI US EQUITY |
Baker Hughes Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001403_CT_FIRB |
EWRDABCN7XBHM37LIA98 |
|
DE2072335 |
|
|
Beam Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001404_CT_FIRB |
HL5XPTVRV0O8TUN5LL90 |
|
MN1K-1056 |
|
BBY US Equity |
Best Buy Co., Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001405_CT_FIRB |
KK5MZM9DIXLXZL9DZL15 |
|
DE2322568 |
|
BMW HB Equity |
BMW US Capital, LLC |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001406_CT_FIRB |
549300DSFX2IE88NSX47 |
|
|
|
BWA US Equity |
BorgWarner Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001407_CT_FIRB |
Y6ZDD9FP4P8JSSJMW954 |
|
DE0874815 |
|
BSX UN Equity |
Boston Scientific Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001408_CT_FIRB |
549300GMUCJ08527GQ81 |
|
IN182869-107 |
|
BP/ LN Equity |
BP Corporation North America Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001409_CT_FIRB |
549300YYMNSW7KWZH127 |
|
|
|
BP/ LN Equity |
BP Products North America Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001410_CT_FIRB |
HLYYNH7UQUORYSJQCN42 |
|
|
|
BMY US EQUITY |
Bristol Myers Squibb Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001411_CT_FIRB |
5493007M0RIN8HY3MM77 |
|
|
|
BG US Equity |
Bunge Limited |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001412_CT_FIRB |
Y7ET3D9SDOFUZ515FE28 |
|
DE0799956 |
|
CA US Equity |
CA, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001413_CT_FIRB |
43R4VPJBXTU2O15HEF41 |
|
|
|
|
Calpine Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001414_CT_FIRB |
5493007JDSMX8Z5Z1902 |
|
|
|
CPB US Equity |
Campbell Soup Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001415_CT_FIRB |
CCU46N3GJMF4OK4N7U60 |
|
OH535613 |
|
CAH US Equity |
Cardinal Health, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001416_CT_FIRB |
QXZYQNMR4JZ5RIRN4T31 |
|
|
|
3091Z US Equity |
Cargill Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001417_CT_FIRB |
EDBQKYOPJUCJKLOJDE72 |
|
DE0921323 |
|
CAT SE Equity |
Caterpillar Financial Services Corporation |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001418_CT_FIRB |
WRJR7GS4GTRECRRTVX92 |
|
|
|
CAT US EQUITY |
Caterpillar Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001419_CT_FIRB |
5KYC8KF17ROCY24M3H09 |
|
DE2106821 |
|
C5S GM Equity |
CBS Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001420_CT_FIRB |
CD30XVRLT4QO00B1C706 |
|
DE3780476 |
|
CE UN Equity |
Celanese US Holdings LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001421_CT_FIRB |
4SIHMF0MOSTTL8CD0X64 |
|
|
|
CELG US Equity |
Celgene Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001422_CT_FIRB |
21TPXMRRHFKOBHDC8J74 |
|
|
|
|
CenterPoint Energy Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001423_CT_FIRB |
8E6NF1YAL0WT6CWXXV93 |
|
|
|
CSCO US EQUITY |
Cisco Systems Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001424_CT_FIRB |
549300IA9XFBAGNIBW29 |
|
|
|
|
CMS Energy Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001425_CT_FIRB |
B0QU0GIVGFFMCOP5RJ72 |
|
DE4789658 |
|
CKK GB Equity |
Coca-Cola Enterprises, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001426_CT_FIRB |
2V9V7M0RUQG9M2J4IC47 |
|
|
|
|
Colfax Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001427_CT_FIRB |
YMEGZFW4SBUSS5BQXF88 |
|
DE0156313 |
|
CL US Equity |
Colgate-Palmolive Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001428_CT_FIRB |
51M0QTTNCGUN7KFCFZ59 |
|
PA3039985 |
|
CTP GB Equity |
Comcast Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001429_CT_FIRB |
549300OQS2LO07ZJ7N73 |
|
DE0406521 |
|
CMC US Equity |
Commercial Metals Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001430_CT_FIRB |
6113F6JQLWIUGTBN1L36 |
|
|
|
CSC US equity |
Computer Sciences Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001431_CT_FIRB |
54930035UDEIH090K650 |
|
DE0818944 |
|
CAG US Equity |
ConAgra Foods, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001432_CT_FIRB |
SYHS7HRDXLL4I0IQ8776 |
|
|
|
CXO US EQUITY |
Concho Resources Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001433_CT_FIRB |
6VJJ5GQWIRDQ06DUXG89 |
|
DE0064324 |
|
COP US Equity |
ConocoPhillips Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001434_CT_FIRB |
549300JK3KH8PWM3B226 |
|
DE2277631 |
|
CNX UN Equity |
CONSOL Energy Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001435_CT_FIRB |
29DX7H14B9S6O3FD6V18 |
|
|
|
CTO GM Equity |
Costco Wholesale Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001436_CT_FIRB |
549300BO9IWPF3S48F93 |
|
|
|
COTY US EQUITY |
Coty Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001437_CT_FIRB |
TVRMNZKRGA8LPW6XPG60 |
|
|
|
|
Cox Enterprises Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001438_CT_FIRB |
RPPGGRL1J75WGF2DFO04 |
|
PA3337938 |
|
CCK US Equity |
Crown Americas LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001439_CT_FIRB |
ZUNI8PYC725B6H8JU438 |
|
IN194062-043 |
|
CMI UN Equity |
Cummins Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001440_CT_FIRB |
S4BKK9OTCEWQ3YHPFM11 |
|
|
|
DHR US EQUITY |
Danaher Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001441_CT_FIRB |
PWFTNG3EI0Y73OXWDH08 |
|
|
|
DE US EQUITY |
Deere & Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001442_CT_FIRB |
3E70L4WYANTIWWIPHC81 |
|
|
|
DELL US EQUITY |
Dell Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001443_CT_FIRB |
Q2CCMS6R0AS67HJMBN42 |
|
|
|
DAL US EQUITY |
Delta Air Lines Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001444_CT_FIRB |
54930042348RKR3ZPN35 |
|
DE2155705 |
|
DVN US Equity |
Devon Energy Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001445_CT_FIRB |
F14FQJ2EEHW5VPYUHL14 |
|
|
|
DO US Equity |
Diamond Offshore Drilling, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001446_CT_FIRB |
549300Z1UGYT5725XB67 |
|
DE3535468 |
|
DTV TQ Equity |
DIRECTV Holdings LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001447_CT_FIRB |
ILUL7B6Z54MRYCF6H308 |
|
|
|
D US EQUITY |
Dominion Resources Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001448_CT_FIRB |
549300FMC2ALGA7N9E80 |
|
DE0412823 |
|
DOV UN Equity |
Dover Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001449_CT_FIRB |
ZQUIP1CSZO8LXRBSOU78 |
|
|
|
DOW US EQUITY |
Dow Chemical Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001450_CT_FIRB |
549300IX8SD6XXD71I78 |
|
|
|
DTE US EQUITY |
DTE Energy Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001451_CT_FIRB |
FDPVHDGJ1IQZFK9KH630 |
|
DE2345566 |
|
EMN UN Equity |
Eastman Chemical Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001452_CT_FIRB |
0NZWDMRCE180888QQE14 |
|
|
|
ETN US EQUITY |
Eaton Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001453_CT_FIRB |
OML71K8X303XQONU6T67 |
|
DE2871352 |
|
EBAY US Equity |
eBay Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001454_CT_FIRB |
FRDRIPF3EKNDJ2CQJL29 |
|
|
|
LLY US EQUITY |
Eli Lilly & Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001455_CT_FIRB |
FGLT0EWZSUIRRITFOA30 |
|
|
|
EMR UN Equity |
Emerson Electric Co. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001456_CT_FIRB |
GHFPUH0OZ5JLGJXWCO16 |
|
|
|
ESV UN Equity |
ENSCO International Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001457_CT_FIRB |
4XM3TW50JULSLG8BNC79 |
|
|
|
ETR US EQUITY |
Entergy Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001458_CT_FIRB |
549300EVUN2BTLJ3GT74 |
|
DE2911438 |
|
EQIX US Equity |
Equinix, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001459_CT_FIRB |
549300RO2XES74KQGG63 |
|
|
|
XLS US EQUITY |
Exelis Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001460_CT_FIRB |
3SOUA6IRML7435B56G12 |
|
|
|
EXC US EQUITY |
Exelon Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001461_CT_FIRB |
CI7MUJI4USF3V0NJ1H64 |
|
WA601975803 |
|
EXPE UW Equity |
Expedia, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001462_CT_FIRB |
J3WHBG0MTS7O8ZVMDC91 |
|
NJ3793794100 |
|
XOM US Equity |
Exxon Mobil Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001463_CT_FIRB |
549300E707U7WNPZN687 |
|
|
|
FDX US EQUITY |
FedEx Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001464_CT_FIRB |
6WQI0GK1PRFVBA061U48 |
|
GA0110597 |
|
FIS UN Equity |
Fidelity National Information Services, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001465_CT_FIRB |
549300NPYMLM4NHTOF27 |
|
|
|
|
First Solar Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001466_CT_FIRB |
549300SVYJS666PQJH88 |
|
OH953140 |
|
FE US Equity |
FirstEnergy Corp. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001467_CT_FIRB |
6Y0GK87T6V7NJKZJVM41 |
|
NYCDRRCUS |
|
FLS US Equity |
Flowserve Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001468_CT_FIRB |
CQ7WZ4NOFWT7FAE6Q943 |
|
|
|
FLR US EQUITY |
Fluor Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001469_CT_FIRB |
CKDHZ2X64EEBQCSP7013 |
|
|
|
FMC US Equity |
FMC Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001470_CT_FIRB |
EMQFUEY7DV1MVNKAUT87 |
|
DE3315658 |
|
FTI US Equity |
FMC Technologies, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001471_CT_FIRB |
20S05OYHG0MQM4VUIC57 |
|
|
|
F US EQUITY |
Ford Motor Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001472_CT_FIRB |
2MNR4Q42DBL85U7RD221 |
|
|
|
|
Forest Oil Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001473_CT_FIRB |
A0WMBJD47C49E2JJOM88 |
|
DE4594648 |
|
FRE GY Equity |
Fresenius US Finance I, Inc. |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001474_CT_FIRB |
549300FNRIXILI56M704 |
|
|
|
0196414D US EQUITY |
Gavilon LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001475_CT_FIRB |
9C1X8XOOTYY2FNYTVH06 |
|
|
|
GD US EQUITY |
General Dynamics Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001476_CT_FIRB |
3C7474T6CDKPR9K6YT90 |
|
NYCGECYUS |
|
GNE FP Equity |
General Electric Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001477_CT_FIRB |
2TGYMUGI08PO8X8L6150 |
|
|
|
GIS US Equity |
General Mills, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001478_CT_FIRB |
549300PDWRZX0BR28B12 |
|
DE4717789 |
|
GM UN Equity |
General Motors Holdings LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001479_CT_FIRB |
L2EVHWFHVAQK72TMH265 |
|
DE4275413 |
|
|
Georgia-Pacific LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001480_CT_FIRB |
5493002BI0S2ZQUY3437 |
|
|
|
GT US EQUITY |
Goodyear Tire & Rubber Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001481_CT_FIRB |
7ZW8QJWVPR4P1J1KQY45 |
|
|
|
GOOG US EQUITY |
Google Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001482_CT_FIRB |
ENYF8GB5SMQZ25S06U51 |
|
DE2681775 |
|
HAL UN Equity |
Halliburton Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001483_CT_FIRB |
KAO98FK89NPNNPQGUZ43 |
|
DE0497602 |
|
HSC US Equity |
Harsco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001484_CT_FIRB |
549300NUB6D2R1ITYR45 |
|
|
|
HAS US Equity |
Hasbro, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001485_CT_FIRB |
549300PD0C69OJ0NLB27 |
|
|
|
766481Z US EQUITY |
Hertz Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001486_CT_FIRB |
UASVRYNXNK17ULIGK870 |
|
DE0097017 |
|
AHC GB Equity |
Hess Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001487_CT_FIRB |
WHKXQACZ14C5XRO8LW03 |
|
|
|
HPQ US EQUITY |
Hewlett-Packard Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001488_CT_FIRB |
5493003STKEZ2S0RNU91 |
|
|
|
HNZ US EQUITY |
HJ Heinz Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001489_CT_FIRB |
ISRPG12PN4EIEOEMW547 |
|
DE2061772 |
|
HON UN Equity |
Honeywell International Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001490_CT_FIRB |
KNX4USFCNGPY45LOCE31 |
|
|
|
4335 HK Equity |
Intel Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001491_CT_FIRB |
VGRQXHF3J8VDLUA7XE92 |
|
|
|
IBM US EQUITY |
International Business Machines (IBM Corp) |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001492_CT_FIRB |
F9HV8ZL85LRIQ6D60098 |
|
NVC7491-1980 |
|
IGT UN Equity |
International Game Technology |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001493_CT_FIRB |
824LMFJDH41EY779Q875 |
|
|
|
IP US EQUITY |
International Paper Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001494_CT_FIRB |
5493008IUOJ5VWTRC333 |
|
|
|
|
Interpublic Group of Cos |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001495_CT_FIRB |
24F6LSZD18II6ICG6S41 |
|
|
|
|
Itron Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001496_CT_FIRB |
YB2O5TUONPB3W1X7WJ88 |
|
|
|
ITT US EQUITY |
ITT Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001497_CT_FIRB |
KD833U13JEIGETBW2749 |
|
|
|
JAH US EQUITY |
Jarden Corp (fka Alltrista Corp) |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001498_CT_FIRB |
549300XR6O4ACB0KLV08 |
|
|
|
|
JFB Firth Rixson, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001499_CT_FIRB |
E0KSF7PFQ210NWI8Z391 |
|
|
|
DE UN Equity |
John Deere Capital Corporation |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001500_CT_FIRB |
549300G0CFPGEF6X2043 |
|
NJ5106301000 |
|
JNJ GQ Equity |
Johnson & Johnson |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001501_CT_FIRB |
3LB2NG8VUULSCV2NO430 |
|
|
|
JCI US EQUITY |
Johnson Controls Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001502_CT_FIRB |
LONOZNOJYIBXOHXWDB86 |
|
|
|
K US EQUITY |
Kellogg Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001503_CT_FIRB |
AGX0G2MXE54NFNNICD28 |
|
|
|
KU1 US EQUITY |
Kentucky Utilities Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001504_CT_FIRB |
MP3J6QPYPGN75NVW2S34 |
|
|
|
KMB UN Equity |
Kimberly-Clark Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001505_CT_FIRB |
549300PDHUGWPWGOT525 |
|
DE2301470 |
|
|
Kinder Morgan Energy Partners, L.P. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001506_CT_FIRB |
5493005158BXZWGOX572 |
|
|
|
3097Z US EQUITY |
Koch Industries Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001507_CT_FIRB |
549300JF6LPRTRJ0FH50 |
|
|
|
KSS UN Equity |
Kohl's Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001508_CT_FIRB |
V1BYR0MM295ZFWYYS367 |
|
|
|
KRFT US EQUITY |
Kraft Foods Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001509_CT_FIRB |
GR3KVMWVCR54YWQNXU90 |
|
DE0933796 |
|
LTD GF Equity |
L Brands, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001510_CT_FIRB |
|
|
|
|
LINE US EQUITY |
Linn Energy LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001511_CT_FIRB |
5493007B9BM9ZXJINO78 |
|
DE4009151 |
|
LYV UN Equity |
Live Nation Entertainment, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001512_CT_FIRB |
DPRBOZP0K5RM2YE8UU08 |
|
|
|
LMT US EQUITY |
Lockheed Martin Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001513_CT_FIRB |
WAFCR4OKGSC504WU3E95 |
|
NC0087443 |
|
LOW UN Equity |
Lowe's Companies, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001514_CT_FIRB |
2RTSLGQ89VMY18RHX631 |
|
|
|
|
Manitowoc Co Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001515_CT_FIRB |
1FRVQX2CRLGC1XLP5727 |
|
DE3395371 |
|
MRO US Equity |
Marathon Oil Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001516_CT_FIRB |
3BNYRYQHD39K4LCKQF12 |
|
DE4750998 |
|
MPC UN Equity |
Marathon Petroleum Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001517_CT_FIRB |
225YDZ14ZO8E1TXUSU86 |
|
DE2798413 |
|
MAR US Equity |
Marriott International, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001518_CT_FIRB |
54930073HKEO6GZBSS03 |
|
|
|
4614Z US EQUITY |
Mars Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001519_CT_FIRB |
549300XMP3KDCKJXIU47 |
|
DE0706226 |
|
MMC UN Equity |
Marsh & McLennan Companies, Inc. |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001520_CT_FIRB |
5GCSNMQXHEYA1JO8QN11 |
|
DE0585027 |
|
MAS US Equity |
Masco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001521_CT_FIRB |
AR5L2ODV9HN37376R084 |
|
DE3390142 |
|
MA US Equity |
MasterCard Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001522_CT_FIRB |
549300VELLG24KHTJ564 |
|
DE0673809 |
|
MAT US Equity |
Mattel, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001523_CT_FIRB |
UE2136O97NLB5BYP9H04 |
|
|
|
MCD US EQUITY |
McDonald's Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001524_CT_FIRB |
549300WZWOM80UCFSF54 |
|
DE2417015 |
|
MCK US Equity |
McKesson Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001525_CT_FIRB |
4DL8C98Z5G5IXZLH3578 |
|
|
|
MWV US Equity |
MeadWestvaco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001526_CT_FIRB |
D56MRZY2INAN94ZONZ37 |
|
|
|
MDT US EQUITY |
Medtronic Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001527_CT_FIRB |
4YV9Y5M8S0BRK1RP0397 |
|
|
|
MRK US EQUITY |
Merck & Co Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001528_CT_FIRB |
INR2EJN1ERAN0W5ZP974 |
|
WA600413485 |
|
MSF NA Equity |
Microsoft Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001529_CT_FIRB |
54930073LBBH6ZCBE225 |
|
|
|
TAP US EQUITY |
Molson Coors Brewing Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001530_CT_FIRB |
549300DV9GIB88LZ5P30 |
|
VA05501796 |
|
KTF GF Equity |
Mondelez International, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001531_CT_FIRB |
NONUZEX43GHIPSVDD938 |
|
DE3174788 |
|
MON US Equity |
Monsanto Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001532_CT_FIRB |
6S552MUG6KGJVEBSEC55 |
|
DE0789650 |
|
MTLA GF Equity |
Motorola Solutions, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001533_CT_FIRB |
MOM4570XTJ5YYX7JKH83 |
|
DE2977161 |
|
NG/ LN Equity |
National Grid USA |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001534_CT_FIRB |
549300VSP3RIX7FGDZ51 |
|
|
|
NEM US EQUITY |
Newmont Mining Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001535_CT_FIRB |
UMI46YPGBLUE4VGNNT48 |
|
|
|
NEE UN Equity |
NextEra Energy Capital Holdings, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001536_CT_FIRB |
549300Z2ZSKKGUE3J147 |
|
|
|
NKE US EQUITY |
Nike Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001537_CT_FIRB |
ZHUWIE4VK4MIYES0UG62 |
|
IN2000033100151 |
|
NI UN Equity |
NiSource Finance Corp. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001538_CT_FIRB |
7D6DIU2QXTUJRFNNJA49 |
|
CAC1059173 |
|
7201 JT Equity |
Nissan Motor Acceptance Corporation |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001539_CT_FIRB |
02VFQXG2D1LR5ZH3K186 |
|
|
|
NBL UN Equity |
Noble Energy, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001540_CT_FIRB |
549300S3IZB5P35KNV16 |
|
WA178071138 |
|
JWN US Equity |
Nordstrom, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001541_CT_FIRB |
RIMU48P07456QXSO0R61 |
|
|
|
NOC US EQUITY |
Northrop Grumman Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001542_CT_FIRB |
6B6FQLPMMKB14LX6NY57 |
|
|
|
|
Novelis Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001543_CT_FIRB |
549300GGJCRSI2TIEJ46 |
|
|
|
NUE UN Equity |
Nucor Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001544_CT_FIRB |
IM7X0T3ECJW4C1T7ON55 |
|
|
|
OXY US EQUITY |
Occidental Petroleum |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001545_CT_FIRB |
52990006VBKYFQMQJX90 |
|
KvK 34311273 0000 |
|
OILT UD EQUITY |
Oiltanking Finance B.V. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001546_CT_FIRB |
HKUPACFHSSASQK8HLS17 |
|
|
|
OMC US EQUITY |
Omnicom Group |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001547_CT_FIRB |
1Z4GXXU7ZHVWFCD8TV52 |
|
DE2457805 |
|
ORCL* MM Equity |
Oracle Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001548_CT_FIRB |
549300TOPQ8NG4HGVK16 |
|
|
|
|
Owens Corning |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001549_CT_FIRB |
PH3S12DWZBHHQKVYZ297 |
|
WA177005077 |
|
PCAR US Equity |
PACCAR Financial Corp. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001550_CT_FIRB |
KDTEY8BWE486IKZ3CC07 |
|
|
|
PCAR US EQUITY |
Paccar Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001551_CT_FIRB |
SGY07Y7FNYBNLM6Z1M11 |
|
OR085297-86 |
|
BRK/A US Equity |
PacifiCorp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001552_CT_FIRB |
5493002CONDB4N2HKI23 |
|
|
|
PH US EQUITY |
Parker Hannifin Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001553_CT_FIRB |
EJCO258LNNVSKAR2JX59 |
|
DE2864939 |
|
BTU US Equity |
Peabody Energy Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001554_CT_FIRB |
FJSUNZKFNQ5YPJ5OT455 |
|
NC0198463 |
|
PEP SE Equity |
PepsiCo, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001555_CT_FIRB |
765LHXWGK1KXCLTFYQ30 |
|
|
|
PFE US EQUITY |
Pfizer Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001556_CT_FIRB |
8YQ2GSDWYZXO2EDN3511 |
|
|
|
|
PG&E Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001557_CT_FIRB |
HL3H1H2BGXWVG3BSWR90 |
|
VA0670281-5 |
|
PMI SE Equity |
Philip Morris International Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001558_CT_FIRB |
TWSEY0NEDUDCKS27AH81 |
|
|
|
|
Pinnacle West Capital Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001559_CT_FIRB |
549300N2O26NW4ST6W55 |
|
DE0101728 |
|
PBI US Equity |
Pitney Bowes Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001560_CT_FIRB |
5MRSWZYSSE4064ED3F25 |
|
|
|
|
Plains Exploration & Production Co LP |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001561_CT_FIRB |
549300BKPEP01R3V6C59 |
|
PA284424 |
|
PPG UN Equity |
PPG Industries, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001562_CT_FIRB |
ZU69GUVJQGZ6Z1UOOO79 |
|
|
|
PX US EQUITY |
Praxair Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001563_CT_FIRB |
6S3X7J22E861RNTJSA74 |
|
|
|
3252Z US EQUITY |
President & Fellows of Harvard College |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001564_CT_FIRB |
2572IBTT8CCZW6AU4141 |
|
|
|
PG US EQUITY |
Procter & Gamble Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001565_CT_FIRB |
5PRBRS5FEH7NREC8OR45 |
|
NJ0100802453 |
|
PRU US Equity |
Prudential Financial, Inc. |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001566_CT_FIRB |
PUSS41EMO3E6XXNV3U28 |
|
|
|
PEG US EQUITY |
Public Service Enterprise Group Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001567_CT_FIRB |
123WALMHY1GZXG2YDL90 |
|
|
|
PVH UN Equity |
PVH Corp. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001568_CT_FIRB |
8MCWUBXQ0WE04KMXBX50 |
|
DE2249088 |
|
DGX UN Equity |
Quest Diagnostics Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001569_CT_FIRB |
HO1QNWM0IXBZ0QSMMO20 |
|
|
|
RL UN Equity |
Ralph Lauren Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001570_CT_FIRB |
YR6K3WJN0KKLUPZSNL57 |
|
DE0472015 |
|
RTN US Equity |
Raytheon Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001571_CT_FIRB |
NKNQHM6BLECKVOQP7O46 |
|
|
|
RSG US EQUITY |
Republic Services Group |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001572_CT_FIRB |
PQQ60KVT5SJX0ETQT497 |
|
|
|
RKT US Equity |
Rock-Tenn Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001573_CT_FIRB |
VH3R4HHBHH12O0EXZJ88 |
|
|
|
ROK US Equity |
Rockwell Automation, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001574_CT_FIRB |
549300LJXD867XMVE759 |
|
|
|
ROP UN Equity |
Roper Industries, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001575_CT_FIRB |
K2NEH8QNVW44JIWK7Z55 |
|
C-38863 |
|
RCL NO Equity |
Royal Caribbean Cruises Ltd. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001576_CT_FIRB |
549300TJCKW4BRXPJ474 |
|
|
|
RPM US Equity |
RPM International Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001577_CT_FIRB |
549300VXRTBPBK07QT94 |
|
|
|
0398293Z US EQUITY |
Ruby Pipeline LLC |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001578_CT_FIRB |
ZXJ6Y2OSPZXIVGRILD15 |
|
FL590739250 |
|
R US Equity |
Ryder System, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001579_CT_FIRB |
549300NKZ6VCN5P3K723 |
|
DE2096948 |
|
SWY US Equity |
Safeway Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001580_CT_FIRB |
RLTHESQ0RNFQJWPBJN60 |
|
DE2258732 |
|
SGMS UW Equity |
Scientific Games International, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001581_CT_FIRB |
Q0M0CZB4YN6JZ65WXI09 |
|
|
|
SEE US EQUITY |
Sealed Air Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001582_CT_FIRB |
PBBKGKLRK5S5C0Y4T545 |
|
CAC1991515 |
|
SRE US Equity |
Sempra Energy |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001583_CT_FIRB |
KAF673KJXD92C8KSLU49 |
|
|
|
SLGN US EQUITY |
Silgan Holdings Inc [fka Silgan Corp] |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001584_CT_FIRB |
MR92GTD0MJTTTTQDVG45 |
|
DE2360269 |
|
|
Simon Property Group, L.P. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001585_CT_FIRB |
HHWAT5TDOYZMM26KKQ73 |
|
|
|
SNA US Equity |
Snap-on Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001586_CT_FIRB |
549300FC3G3YU2FBZD92 |
|
|
|
|
Southern Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001587_CT_FIRB |
EFWMP121W54QV9MGOP87 |
|
DE4116263 |
|
SWN US Equity |
Southwestern Energy Company |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001588_CT_FIRB |
P761FCI0CPOG24I8JE10 |
|
|
|
SPW US Equity |
SPX Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001589_CT_FIRB |
549300DJ09SMTO561131 |
|
|
|
SWK US Equity |
Stanley Black & Decker, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001590_CT_FIRB |
XQM2JINI1UL7642TU573 |
|
|
|
SPLS US Equity |
Staples, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001591_CT_FIRB |
5493002F0SC4JTBU5137 |
|
MI148492 |
|
SYK US Equity |
Stryker Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001592_CT_FIRB |
549300TXO070764WUH65 |
|
|
|
SPWR US EQUITY |
Sunpower Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001593_CT_FIRB |
YF6ZV0M6AU4FY94MK914 |
|
|
|
SYMC US Equity |
Symantec Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001594_CT_FIRB |
5RGWIFLMGH3YS7KWI652 |
|
|
|
SYY US Equity |
Sysco Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001595_CT_FIRB |
8WDDFXB5T1Z6J0XC1L66 |
|
|
|
TGT US Equity |
Target Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001596_CT_FIRB |
6HL0C5LCIE4TN8UZHL06 |
|
DE2980513 |
|
TRP UN Equity |
TC PipeLines, LP |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001597_CT_FIRB |
UUL85LWXB4NGSWWXIQ25 |
|
|
|
TFX US Equity |
Teleflex Incorporated |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001598_CT_FIRB |
YAWJZJYEQ7M1SYMOS462 |
|
DE2106001 |
|
TEX UN Equity |
Terex Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001599_CT_FIRB |
CMTK1YBYNLPLIS3QLI53 |
|
|
|
TSO US EQUITY |
Tesoro Petroleum |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001600_CT_FIRB |
549300VFZ8XJ9NUPU221 |
|
|
|
|
The Estee Lauder Companies |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001601_CT_FIRB |
HCHV7422L5HDJZCRFL38 |
|
DE0558016 |
|
TMO US Equity |
Thermo Fisher Scientific Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001602_CT_FIRB |
KNG3XRAA0RHN9H62OK76 |
|
|
|
TWX US EQUITY |
Time Warner Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001603_CT_FIRB |
B0I35MLPFXZSE70ASS73 |
|
|
|
TKR US EQUITY |
Timken Co |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001604_CT_FIRB |
549300V2JRLO5DIFGE82 |
|
DE3058821 |
|
DTE GF Equity |
T-Mobile USA, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001605_CT_FIRB |
R1JB4KXN77XFCXOQKV49 |
|
DE7324254 |
|
TRN US Equity |
Trinity Industries, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001606_CT_FIRB |
3NWOXIHJSQCX0SM5Z749 |
|
DE3589359 |
|
TRW US Equity |
TRW Automotive Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001607_CT_FIRB |
G8NWFN4YP7CR6FOP4886 |
|
|
|
|
Tupperware Brands Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001608_CT_FIRB |
WD6L6041MNRW1JE49D58 |
|
|
|
TSN US Equity |
Tyson Foods, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001609_CT_FIRB |
MYF1DAS6G5WY7PRWCU78 |
|
DE0945814 |
|
ULVR LN Equity |
Unilever Capital Corporation |
US |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001610_CT_FIRB |
K1OQBWM7XEOO08LDNP29 |
|
DE0890080 |
|
UAL UN Equity |
United Airlines, Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001611_CT_FIRB |
D01LMJZU09ULLNCY6Z23 |
|
|
|
UPS US EQUITY |
United Parcel Service Inc |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001612_CT_FIRB |
JNLUVFYJT1OZSIQ24U47 |
|
|
|
X UN Equity |
United States Steel Corporation |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001613_CT_FIRB |
I07WOS4YJ0N7YRFE7309 |
|
|
|
UTX US EQUITY |
United Technologies Corp |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001614_CT_FIRB |
549300VSXHFQVR770L55 |
|
DE4426189 |
|
|
Univar Inc. |
US |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
LC_0001615_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001617_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001618_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001619_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001620_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001621_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001623_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001624_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001625_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001626_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001627_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001628_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001629_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001630_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001631_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001632_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001633_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001634_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001635_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001636_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001637_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001638_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001639_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001640_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001641_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001642_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001643_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001644_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001645_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001646_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001647_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001648_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001649_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001650_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001651_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001652_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001653_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001654_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001655_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001656_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001657_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001658_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001659_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001660_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001661_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001662_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001663_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001664_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001665_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001666_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001667_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001668_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001669_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001670_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001671_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001672_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001673_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001674_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001675_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001676_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001677_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001678_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001679_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001680_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001681_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001682_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001683_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001684_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001685_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001686_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001687_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001688_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001689_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001690_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001691_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001693_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001694_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001695_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001696_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001697_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001698_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001699_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001700_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001701_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001702_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001703_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001704_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001705_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001706_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001707_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0001708_CT_FIRB |
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 |
Foundation IRB approach |
|
GG_0001709_CT_FIRB |
|
|
|
|
1310Z AR Equity |
Argentina |
AR |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001710_CT_FIRB |
|
|
|
|
1525Z AU Equity |
Australia |
AU |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001711_CT_FIRB |
|
|
|
|
1480Z AV Equity |
Austria |
AT |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001712_CT_FIRB |
|
|
|
|
43886Z BD Equity |
Bangladesh |
BD |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001713_CT_FIRB |
|
|
|
|
111136Z BB Equity |
Belgium |
BE |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001714_CT_FIRB |
|
|
|
|
1323Z BZ Equity |
Brazil |
BR |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001715_CT_FIRB |
|
|
|
|
129225Z BU Equity |
Bulgaria |
BG |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001716_CT_FIRB |
|
|
|
|
80710Z CN Equity |
Canada |
CA |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001717_CT_FIRB |
|
|
|
|
45793Z CI Equity |
Chile |
CL |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001718_CT_FIRB |
|
|
|
|
PRCH CH Equity |
China |
CN |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001719_CT_FIRB |
|
|
|
|
1153Z CB Equity |
Colombia |
CO |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001720_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001721_CT_FIRB |
|
|
|
|
1271Z DC Equity |
Denmark |
DK |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001722_CT_FIRB |
|
|
|
|
1083Z EY Equity |
Egypt |
EG |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001723_CT_FIRB |
|
|
|
|
1000Z ET Equity |
Estonia |
EE |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001724_CT_FIRB |
|
|
|
|
1306Z FH Equity |
Finland |
FI |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001725_CT_FIRB |
|
|
|
|
223727Z FP Equity |
France |
FR |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001726_CT_FIRB |
|
|
|
|
3413Z GR Equity |
Germany |
DE |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001727_CT_FIRB |
|
|
|
|
1004Z GA Equity |
Greece |
GR |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001728_CT_FIRB |
|
|
|
|
1182Z HB Equity |
Hungary |
HU |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001729_CT_FIRB |
|
|
|
|
1504Z IN Equity |
India |
IN |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001730_CT_FIRB |
|
|
|
|
1133Z IJ Equity |
Indonesia |
ID |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001731_CT_FIRB |
|
|
|
|
1266Z ID Equity |
Ireland |
IE |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001732_CT_FIRB |
|
|
|
|
3343943Z IT Equity |
Israel |
IL |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001733_CT_FIRB |
|
|
|
|
2103Z IM Equity |
Italy |
IT |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001734_CT_FIRB |
|
|
|
|
JAPZ JP Equity |
Japan |
JP |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001735_CT_FIRB |
|
|
|
|
1001Z KN Equity |
Kenya |
KE |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001736_CT_FIRB |
|
|
|
|
3344606Z LR Equity |
Latvia |
LV |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001737_CT_FIRB |
|
|
|
|
1092Z LH Equity |
Lithuania |
LT |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001738_CT_FIRB |
|
|
|
|
1110Z LX Equity |
Luxembourg |
LU |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001739_CT_FIRB |
|
|
|
|
1124Z MK Equity |
Malaysia |
MY |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001740_CT_FIRB |
|
|
|
|
5753Z US Equity |
Malta |
MT |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001741_CT_FIRB |
|
|
|
|
1426Z MM Equity |
Mexico |
MX |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001742_CT_FIRB |
|
|
|
|
1096Z MC Equity |
Morocco |
MA |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001743_CT_FIRB |
|
|
|
|
1533Z NA Equity |
Netherlands |
NL |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001744_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001745_CT_FIRB |
|
|
|
|
1233Z NO Equity |
Norway |
NO |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001746_CT_FIRB |
|
|
|
|
279379Z PM Equity |
Philippines |
PH |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001747_CT_FIRB |
|
|
|
|
1084Z PW Equity |
Poland |
PL |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001748_CT_FIRB |
|
|
|
|
1174Z PL Equity |
Portugal |
PT |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001749_CT_FIRB |
|
|
|
|
1089Z RO Equity |
Romania |
RO |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001750_CT_FIRB |
|
|
|
|
4458Z RU Equity |
Russia |
RU |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001751_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001752_CT_FIRB |
|
|
|
|
1545Z SP Equity |
Singapore |
SG |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001753_CT_FIRB |
|
|
|
|
1023Z SK Equity |
Slovakia |
SK |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001754_CT_FIRB |
|
|
|
|
1091Z SV Equity |
Slovenia |
SI |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001755_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001756_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001757_CT_FIRB |
|
|
|
|
1841Z SM Equity |
Spain |
ES |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001758_CT_FIRB |
|
|
|
|
204283Z EK Equity |
Sudan |
SD |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001759_CT_FIRB |
|
|
|
|
1179Z SS Equity |
Sweden |
SE |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001760_CT_FIRB |
|
|
|
|
344758Z SW Equity |
Switzerland |
CH |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001761_CT_FIRB |
|
|
|
|
116657Z TT Equity |
Taiwan |
TW |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001762_CT_FIRB |
|
|
|
|
1179Z TB Equity |
Thailand |
TH |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001763_CT_FIRB |
|
|
|
|
114144Z TI Equity |
Turkey |
TR |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001764_CT_FIRB |
|
|
|
|
1089Z UZ Equity |
Ukraine |
UA |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001765_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001766_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001768_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
GG_0001769_CT_FIRB |
|
|
|
|
1069Z VC Equity |
Venezuela |
VE |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001770_CT_FIRB |
|
|
|
|
231715Z VN Equity |
Vietnam |
VN |
Sovereign sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
GG_0001771_CT_FIRB |
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 |
Foundation IRB approach |
|
GG_0001772_CT_FIRB |
QKL54NQY28TCDAI75F60 |
|
|
|
|
INTERNATIONAL FINANCE CORPORATION |
US |
Sovereign sample |
General governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001773_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001774_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001775_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001776_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001777_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001778_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001779_CT_FIRB |
JU1U6S0DG9YLT7N8ZV32 |
|
|
PTBCP0AM0007 |
BCP PL EQUITY |
BANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP) |
PT |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001780_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001781_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001782_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001783_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001784_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001785_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001786_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001787_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001788_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001789_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001790_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001791_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001792_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001794_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001795_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001796_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001797_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001798_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001799_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001800_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001801_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001802_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001803_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001804_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001805_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001806_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001807_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001808_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001809_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001810_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001811_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001812_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001813_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001814_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001815_CT_FIRB |
529900HNOAA1KXQJUQ27 |
1107041-4 |
|
DE0008343104 |
DGBK GR EQUITY |
DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
DE |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001816_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001817_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001818_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001819_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001820_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001821_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001823_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001824_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001825_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001826_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001827_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001828_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001829_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001830_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001831_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001832_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001833_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001834_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001836_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001837_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001838_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001839_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001840_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001841_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001842_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001843_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001845_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001846_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001847_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001848_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001849_CT_FIRB |
7437003B5WFBOIEFY714 |
|
|
|
|
OP Osuuskunta |
FI |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001850_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001851_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001852_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001853_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001854_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001856_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001857_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001858_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001859_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001860_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001861_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001863_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001864_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001865_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001866_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001867_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001868_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001869_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001870_CT_FIRB |
|
|
|
|
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 |
Foundation IRB approach |
|
IN_0001871_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001872_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001873_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001874_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001875_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001876_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001877_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001878_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001879_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001880_CT_FIRB |
|
|
|
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 |
Foundation IRB approach |
|
IN_0001881_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001882_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001883_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001884_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001885_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001886_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001887_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001888_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001889_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001890_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001891_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001892_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001893_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001894_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001895_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001896_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001897_CT_FIRB |
F4G136OIPBYND1F41110 |
|
|
|
|
DEXIA CREDIT LOCAL |
FR |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001898_CT_FIRB |
KX1WK48MPD4Y2NCUIZ63 |
|
|
|
|
NATIXIS SA |
FR |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001899_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001900_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001901_CT_FIRB |
TXDSU46SXBWIGJ8G8E98 |
|
00995939 |
|
|
RBC EUROPE |
GB |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001902_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001903_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001904_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001905_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001906_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001907_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001908_CT_FIRB |
C3GTMMZIHMY46P4OIX74 |
1123361-6 |
019901008846 |
|
|
THE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE |
JP |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001909_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001910_CT_FIRB |
5493006YXS1U5GIHE750 |
|
|
|
|
European Investment Bank |
LU |
Institutions sample |
General Governments |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001911_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001912_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001913_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001914_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001915_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001916_CT_FIRB |
CWZ8NZDH5SKY12Q4US31 |
|
|
|
|
Citibank AS |
TR |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001917_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001918_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001919_CT_FIRB |
E57ODZWZ7FF32TWEFA76 |
|
|
|
|
Citibank NA |
US |
Institutions sample |
Credit institutions |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Foundation IRB approach |
|
IN_0001920_CT_FIRB |
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 |
Foundation IRB approach |
|
IN_0001921_CT_FIRB |
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 |
Foundation IRB approach |
|
LC_0000001_CT_AIRB |
|
1040 |
58237v |
|
0296104D AV EQUITY |
ALPINE Bau GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000002_CT_AIRB |
5299005VO3GJ18GL5F14 |
8670870 |
310593f |
|
|
AMAG Austria Metall AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000003_CT_AIRB |
549300VZKC61IR5U8G96 |
26972 |
50935f |
AT0000730007 |
ANDR AV EQUITY |
ANDRITZ AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000004_CT_AIRB |
529900LMTI8YSE62EI88 |
|
|
|
LHA GF Equity |
AUSTRIAN AIRLINES AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000005_CT_AIRB |
5299004QD601B8U1HD44 |
131830 |
109445z |
|
|
Austrian Gaming Industries GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000006_CT_AIRB |
529900J7EWWGQ375DL84 |
2410 |
53507m |
|
|
AVL List GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000007_CT_AIRB |
|
226424 |
58036y |
|
|
Bauunternehmung Granit Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000008_CT_AIRB |
|
160431 |
89102h |
|
|
BENE AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000009_CT_AIRB |
529900ZAFSOBVFCKF263 |
|
319670d |
|
0456855D AV EQUITY |
Benteler International Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000010_CT_AIRB |
5299000SY4448XU04857 |
847216 |
86959g |
|
|
CAG Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000011_CT_AIRB |
5299003V84MVB5A3C324 |
5762600 |
231192p |
|
|
CARBONES HOLDING GMBH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000012_CT_AIRB |
529900G8XM6H1XVZBJ73 |
67504 |
99639d |
|
|
Casinos Austria Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000013_CT_AIRB |
529900VN62L73X2OJX85 |
5200326 |
212163f |
|
|
conwert Immobilien Invest SE |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000014_CT_AIRB |
|
7161956 |
270027z |
|
|
DCM DECOmetal GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000015_CT_AIRB |
|
76350 |
67493f |
|
|
dm drogerie markt GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000016_CT_AIRB |
5299002NFQKOBT1E8569 |
3570614 |
156765m |
|
|
DO & CO Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000017_CT_AIRB |
5299004ARAOQMGTWCI13 |
125709 |
70342w |
|
|
Doppelmayr Seilbahnen GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000018_CT_AIRB |
54930060U4XOVED1T359 |
|
|
|
|
OMV Gas Marketing & Trading GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000019_CT_AIRB |
529900WJZJAEI0VBLP60 |
|
|
|
|
Egger Holzwerkstoffe GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000020_CT_AIRB |
52990048A4N0S24VG982 |
159026 |
42973x |
|
|
Eglo Leuchten GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000021_CT_AIRB |
529900N8OA1GVSR5R946 |
30988 |
76532y |
|
|
Energie AG Oberösterreich |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000022_CT_AIRB |
529900BMPGUGAFYYAV45 |
6106 |
126805d |
|
|
Energie Burgenland AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000023_CT_AIRB |
529900WID59A60HHYX13 |
2795493 |
145825z |
|
|
Erber Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000024_CT_AIRB |
529900P4JZBFEVNEAE60 |
|
|
|
EVN AV Equity |
EVN AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000025_CT_AIRB |
|
9907106 |
347483f |
|
|
Felbermayr Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000026_CT_AIRB |
549300FQ2ILBH7DJ6I45 |
1754530 |
42984m |
|
|
Flughafen Wien Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000027_CT_AIRB |
529900RJAN0LNMW7Q775 |
1312138 |
89381v |
|
|
HABAU Hoch- und Tiefbaugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000028_CT_AIRB |
5299000X53SAWQMDFF06 |
58114 |
26451z |
|
|
Hofer Kommanditgesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000029_CT_AIRB |
|
1640348 |
47654f |
|
|
Hyundai Import Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000030_CT_AIRB |
529900RQJADHH91ABP14 |
2777363 |
144991y |
|
|
Infineon Technologies Austria AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000031_CT_AIRB |
529900DSSMPIR6R3GO43 |
130311 |
64543t |
|
|
J. u. A. Frischeis Gesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000032_CT_AIRB |
5299008ARRNJFPBNTM78 |
4155033 |
178368g |
|
|
Kapsch BusinessCom AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000033_CT_AIRB |
529900A9NX1TM65N4176 |
21369 |
99133i |
|
|
KELAG-Kärntner Elektrizitäts-Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000034_CT_AIRB |
|
1376136 |
94579m |
|
|
Leiner Immobilien GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000035_CT_AIRB |
|
25798 |
32725a |
|
|
Leyrer + Graf Baugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000036_CT_AIRB |
|
1216520 |
106825x |
|
|
Management Trust Holding Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000037_CT_AIRB |
529900JYVV57QBKV9G11 |
1991078 |
35673k |
|
|
MFC Commodities GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000038_CT_AIRB |
529900WFARKZGRCQ8652 |
|
|
|
|
MONTANA TECH COMPONENTS GMBH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000039_CT_AIRB |
213800CUWJ54846X6779 |
1760513 |
40450k |
|
|
Montanwerke Brixlegg Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000040_CT_AIRB |
529900UUANUJ60MNMX97 |
|
71396w |
|
7716424Z AV EQUITY |
ÖBB - Infrastruktur Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000041_CT_AIRB |
529900UOHXZ1BIORCV04 |
6467385 |
248742y |
|
|
ÖBB-Personenverkehr Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000042_CT_AIRB |
529900B76VL5KG71J029 |
6515541 |
250198p |
|
|
ÖBB-Postbus GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000043_CT_AIRB |
529900UZY47TEIFNF978 |
6496644 |
249666g |
|
|
ÖBB-Produktion Gesellschaft mbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000044_CT_AIRB |
549300V62YJ9HTLRI486 |
|
93363z |
AT0000743059 |
OMV AV EQUITY |
OMV Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000045_CT_AIRB |
|
3512231 |
154148p |
|
|
Österreichische Bundesforste AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000046_CT_AIRB |
529900IFAV83BX8O1O91 |
526819 |
33393h |
AT0000758305 |
PAL AV EQUITY |
PALFINGER AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000047_CT_AIRB |
|
957313 |
115289v |
|
|
QuadraCir AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000048_CT_AIRB |
5299000HTNHA5ACH9N32 |
1074393 |
56247t |
|
495680Z AV EQUITY |
Red Bull GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000049_CT_AIRB |
529900ENFTO28GS3KF76 |
1813722 |
78563i |
|
|
Rohöl-Aufsuchungs Aktiengesellschaft |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000050_CT_AIRB |
5299005U4ZMMSYUJ5G02 |
7113951 |
267218v |
|
|
ROXCEL Handelsgesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000051_CT_AIRB |
5493000C4S664YT7T556 |
38229 |
51350s |
|
|
Salzburg AG für Energie, Verkehr und Telekommunikation |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000052_CT_AIRB |
549300XBCUMUR5CI0181 |
|
|
|
|
Sappi Papier Holding GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000053_CT_AIRB |
5299002XAOMQWAIZMA51 |
271020 |
128056v |
|
|
Schmid Industrieholding G.m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000054_CT_AIRB |
52990021T5LVTQOGSU18 |
39594 |
60562m |
|
|
Siemens Aktiengesellschaft Österreich |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000055_CT_AIRB |
52990020WIPPT0HC0V31 |
|
|
|
|
Steinhoff Europe AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000056_CT_AIRB |
529900TYYSRJH2VJSP60 |
421065 |
88983h |
AT000000STR1 |
STR AV EQUITY |
Strabag SE |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000057_CT_AIRB |
529900BTWJ6SISLJ5854 |
5880980 |
235264b |
|
|
SWARCO AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000058_CT_AIRB |
529900SCL1LJL8PZNI48 |
501247 |
83175t |
|
|
Swietelsky Baugesellschaft m.b.H. |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000059_CT_AIRB |
529900V54UV5XQUK5S85 |
|
FN155563W |
|
TKA AV Equity |
Telekom Finanzmanagement GmbH |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000060_CT_AIRB |
529900OOW8ELHOXWZP82 |
|
|
|
UN9 GS Equity |
UNIQA Insurance Group AG |
AT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000061_CT_AIRB |
549300IFXHQIB5POT565 |
3734340 |
162844b |
|
|
VAMED ENGINEERING GmbH & CO KG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000062_CT_AIRB |
5299006UDSEJCTTEJS30 |
45926 |
76023z |
AT0000746409 |
VER AV EQUITY |
VERBUND AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000063_CT_AIRB |
529900ZAXBMQDIWPNB72 |
2147807 |
66209t |
AT0000937503 |
VOE AV EQUITY |
voestalpine AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000064_CT_AIRB |
5299008VQJD65XCUPR16 |
1134770-5 |
HRA661038 |
|
6830553Z AV EQUITY |
Voith Turbo GmbH & Co. KG |
DE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000065_CT_AIRB |
529900VXIFBHO0SW2I31 |
46434 |
77676f |
AT0000831706 |
WIE AV EQUITY |
Wienerberger AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000066_CT_AIRB |
529900OS67T49AW45S74 |
194255 |
121150m |
|
665707Z AV EQUITY |
WIENERBERGER FINANZ SERVICE GMBH |
AT |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000067_CT_AIRB |
529900OJFTLS1RYWIF55 |
9565779 |
336561v |
|
|
XXXLutz KG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000068_CT_AIRB |
529900IIODYNYAZ2ID26 |
|
|
|
|
ZUMTOBEL AG |
AT |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000069_CT_AIRB |
54930002QM8QVWM56E14 |
|
|
|
|
Amcor Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000070_CT_AIRB |
WZE1WSENV6JSZFK0JC28 |
|
|
|
BHP AU EQUITY |
BHP Billiton Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000071_CT_AIRB |
|
|
|
|
6026550Z AU EQUITY |
Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd) |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000072_CT_AIRB |
JOR7RJTXUXBRJ4UA5G70 |
|
|
|
CCL AT Equity |
Coca-Cola Amatil Limited |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000073_CT_AIRB |
549300HPMK7UWN02N804 |
|
PA3337938 |
|
CWN AT Equity |
Crown Group Finance Limited |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000074_CT_AIRB |
|
|
|
|
LEI AU EQUITY |
Leighton Holdings Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000075_CT_AIRB |
ACMHD8HWFMFUIQQ8Y590 |
|
|
|
MQG AU EQUITY |
Macquarie Group Ltd |
AU |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000076_CT_AIRB |
ZSN2LWNPYW6ISMRUC664 |
|
|
|
ORG AU EQUITY |
Origin Energy Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000077_CT_AIRB |
5493008XVFHYYV0YHN70 |
|
|
|
HUWA GF Equity |
Powercor Australia, LLC |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000078_CT_AIRB |
YLXNW6TI6QSK1H8H0N82 |
|
|
|
QAN AU EQUITY |
Qantas Airways Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000079_CT_AIRB |
|
|
520433129 |
|
SPT AU EQUITY |
Spotless Holding SAS |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000080_CT_AIRB |
PCTXNQGRJVR3OG33JG65 |
|
|
|
TLS AT Equity |
Telstra Corporation Limited |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000081_CT_AIRB |
5493003L32ZX9557ST85 |
|
|
|
WES AU EQUITY |
Wesfarmers Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000082_CT_AIRB |
QNWEWQBS7HP85QHXQL92 |
|
|
|
|
Woolworths Ltd |
AU |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000083_CT_AIRB |
G05OZ4J4E05KDATL0J93 |
|
|
|
|
AG Insurance |
BE |
Large corporate sample |
Other financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000084_CT_AIRB |
549300IHBDUTUNQJJB79 |
16342 |
|
|
AGFB BB EQUITY |
Agfa-Gevaert NV |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach |
|
LC_0000085_CT_AIRB |
549300N22C0GCT5BUD97 |
26198 |
|
|
|
AJINOMOTO OMNICHEM |
BE |
Large corporate sample |
Non-financial corporations |
Exposures other than specialised lending |
Not applicable |
Credit risk, Counterparty credit risk and free deliveries |
Advanced IRB approach</ |