Annex I, template C 101.00 – Multiple entities mapped to the same LEI

With regard to the duplication of counterparties in template C 101.00 of Annex I of the Draft ITS on Supervisory Reporting for Institutions for benchmarking the internal approaches (ITS on Supervisory Benchmarking) for the 2017-benchmarking exercise, the following shall apply: 529900F3AIQECS8ZSV61 / Umicore SA Only the portfolios the ID of which begins with ‘LC_0000144’ shall be reported; portfolio IDs beginning with ‘LC_0001692’ shall be disregarded. 549300QSUNKAEBMYIR16 / McBride plc and RAVAGO S.A. The LEI 549300QSUNKAEBMYIR16 belongs to RAVAGO S.A. (established in Luxemburg, not Belgium as indicated in template C 101.00). The correct LEI for McBride plc is 213800HX7FMPA2CIEF02. Thus, both the portfolios the ID of which begins with ‘LC_0000851’ (McBride plc, GB, LEI 213800HX7FMPA2CIEF02) and those having an ID beginning with ‘LC_0001642’ (RAVAGO S.A., LU, LEI 549300QSUNKAEBMYIR16) have to be reported. PSNL19R2RXX5U3QWHI44 / MEDIOBANCA SPA Only the portfolios the ID of which begins with ‘IN_0001837’ shall be reported; portfolio IDs beginning with ‘LC_0001037’ shall be disregarded.   Apart from cases of duplication of LEIs, the following duplications of ISINs or Bloomberg Tickers are known: ISIN code NL0010672325 / Koninklijke Ahold NV [Royal Ahold NV] Only the portfolios the ID of which begins with ‘LC_0001181’ shall be reported; portfolio IDs beginning with ‘LC_0001141’ shall be disregarded. ISIN code NL0009432491 / Koninklijke Vopak NV Only the portfolios the ID of which begins with ‘LC_0001187’ shall be reported; portfolio IDs beginning with ‘LC_0001233’ shall be disregarded. Bloomberg Ticker 6152Z LN Equity / UK and US Both the portfolios the ID of which begins with ‘GG_0001766’ (UK, Bloomberg Ticker 6152Z LN Equity) and those the ID of which begins with ‘GG_0001768’ (US, correct Bloomberg Ticker 3352Z US Equity) shall be reported.   Disclaimer The present Q&A on Supervisory reporting is provisional. It will be reviewed after the Implementing Regulation is in force and published in the Official Journal. The text of the Implementing Regulation may differ from the text of the draft ITS to which this Q&A refers.