Official Journal
of the European Union
EN
Series L
|
|
Official Journal |
EN Series L |
|
2024/348 |
8.3.2024 |
COMMISSION IMPLEMENTING REGULATION (EU) 2024/348
of 19 January 2024
amending the implementing technical standards laid down in Commission Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council
(Text with EEA relevance)
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), third subparagraph, thereof,
Whereas:
|
(1) |
Pursuant to Article 78(1) of Directive 2013/36/EU, institutions are required to submit to their competent authority, at least annually, the results of the calculations of their risk weighted exposure amounts or own fund requirements under their internal approaches for exposures or positions that are included in the benchmark portfolios, to enable that competent authority to assess the quality of those internal approaches (‘benchmarking exercise’). Pursuant to Article 78(3), second subparagraph, of Directive 2013/36/EU, the European Banking Authority (the ‘EBA’) has to produce a report to assist the competent authorities in the assessment of the quality of the institutions’ internal approaches, based on the results of the benchmarking exercise. The Commission specified the reporting requirements for the benchmarking exercise in Commission Implementing Regulation (EU) 2016/2070 (2). That Implementing Regulation has been amended regularly to reflect the changes in the focus of the competent authorities’ assessments and of the EBA’s reports. For the same reason, it is necessary to update once more the benchmark portfolios, and thus also the reporting requirements laid down in Implementing Regulation (EU) 2016/2070. In particular, for the market risk benchmarking, it is necessary to include the remaining components of the ASA (Default Risk Charge – DRC and Residual Risk Add-On – RRAO), in addition to the sensitivity-based method (SBM) component already included in the previous benchmarking exercise. For the credit risk benchmarking, a limited number of portfolios that reflect the state of collateralisation should be added to account for the variability of own funds requirements which may arise due to potentially diverging inclusion of credit protection across institutions. |
|
(2) |
Furthermore, to reduce the sources of variability for the benchmarking of the SBM and to facilitate the identification by competent authorities of divergent implementations of the SBM aggregation, it is necessary to introduce in a new Annex a new set of validation portfolios to the benchmarking exercise related to market risk (SBM validation portfolios). |
|
(3) |
The IFRS 9 Benchmarking exercise is currently limited to low default portfolios, which does not provide the supervisors with a comprehensive view of the variability of the IFRS 9 Expected Credit Loss (ECL) models’ outcomes. To enable competent authorities to have a broader understanding of the sources of material inconsistencies in ECL outcomes, as stated in the EBA IFRS 9 Monitoring Report and following the staggered approach presented in the IFRS 9 roadmap, it is necessary to integrate additional portfolios and templates to gradually extend the IFRS 9 benchmarking exercise to the high default portfolios. |
|
(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 (3), |
HAS ADOPTED THIS REGULATION:
Article 1
Implementing Regulation (EU) 2016/2070 is amended as follows:
|
(1) |
Article 2 is amended as follows:
|
|
(2) |
in Article 3, paragraph 1 is replaced by the following: ‘1. For internal approaches for market risk, an institution shall submit to its competent authority the information specified in the templates of Annex VII, in accordance with the portfolio definitions and instructions contained in Annexes V, VI and X.’ |
|
(3) |
Annex I is replaced by the text in Annex I to this Regulation; |
|
(4) |
Annex II is replaced by the text in Annex II to this Regulation; |
|
(5) |
Annex IV is replaced by the text in Annex III to this Regulation; |
|
(6) |
Annex V is replaced by the text in Annex IV to this Regulation; |
|
(7) |
Annex VI is replaced by the text in Annex V to this Regulation; |
|
(8) |
Annex VII is replaced by the text in Annex VI to this Regulation; |
|
(9) |
Annex VIII is replaced by the text in Annex VII to this Regulation; |
|
(10) |
Annex IX is replaced by the text in Annex VIII to this Regulation; |
|
(11) |
the text in Annex IX to this Regulation is added as Annex X. |
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, 19 January 2024.
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) 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 for IRB and IFRS9 benchmarking
|
HDP and LDP EXPOSURES TEMPLATES |
|||||
|
Sheet Number |
BM Type |
Template for data to be collected |
Annex |
Name of the template /group of templates |
Short name |
|
101 |
IRB |
C 101.00 |
Annex III |
Definition of Low Default Portfolio counterparties |
LDP Counterparties_IRB_IFRS9 |
|
IFRS9 |
C 111.00, C 112.00, C 113.00, C 114.00 |
Annex VIII |
|||
|
102 |
IRB |
C 102.00 |
Annex III |
Definition of Low Default Portfolios |
LDP Portfolios_IRB |
|
103 |
IRB |
C 103.00 |
Annex III |
Definition of High Default Portfolios |
HDP Portfolios_IRB |
|
104 |
IFRS9 |
C 115.00, C 116.00, C 117.00, C 118.00 |
Annex VIII |
Definition of High Default Portfolios for IFRS 9 templates |
HDP Portfolios_IFRS9 |
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 |