﻿<?xml version="1.0" encoding="utf-8"?>
<CounterpartyBatchRecord xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" schemaVersion="1.8" xmlns="http://bof.fi/AC">
  <DT_FL_CRTN_DT_TM>2024-07-151T12:00:00+02:00</DT_FL_CRTN_DT_TM>
  <ReportingAgentRecord SBMSSN_TYP="FULL">
    <RPRTNG_AGNT_ID>FI00000000</RPRTNG_AGNT_ID>
    <TEST>false</TEST>
    <COMMENT>HUOM! Esimerkkitiedostojen tiedot ovat generoituja esimerkkitietoja, eivätkä ne vastaa osapuolten aitoja referenssitietoja. NOTE! Information in example file is generated and they do not represent the actual counterparty reference data.</COMMENT>
    <DT_RFRNC>2024-06-30</DT_RFRNC>
    <CounterpartyReferenceRecords>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI90816598">
        <LEI>743700JL044GTA1HMY62</LEI>
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>9081659-8</ENTTY_NTNL_ID>
        <NM_ENTTY>Mantsinen Group Ltd Oy</NM_ENTTY>
        <Address>
          <STRT>Välikankaantie 3</STRT>
          <CTY>YLÄMYLLY</CTY>
          <PSTL_CD>80400</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>11102</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>28220</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">2</ENTRPRS_SZ>
        <NMBR_EMPLYS>67</NMBR_EMPLYS>
        <BLNC_SHT_TTL>183243.53</BLNC_SHT_TTL>
        <ANNL_TRNVR>65613.43</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI03572581">
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>0357258-1</ENTTY_NTNL_ID>
        <NM_ENTTY>Premix Oy</NM_ENTTY>
        <Address>
          <STRT>Muovitie</STRT>
          <CTY>RAJAMÄKI</CTY>
          <PSTL_CD>05200</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>11102</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>20160</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">2</ENTRPRS_SZ>
        <NMBR_EMPLYS>63</NMBR_EMPLYS>
        <BLNC_SHT_TTL>150887.99</BLNC_SHT_TTL>
        <ANNL_TRNVR>24823.15</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI01141403">
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>0114140-3</ENTTY_NTNL_ID>
        <NM_ENTTY>Stén &amp; Co Oy Ab</NM_ENTTY>
        <Address>
          <STRT>Ilvesvuorenkatu 4</STRT>
          <CTY>NURMIJÄRVI</CTY>
          <PSTL_CD>01900</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>11102</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>46733</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">2</ENTRPRS_SZ>
        <NMBR_EMPLYS>49</NMBR_EMPLYS>
        <BLNC_SHT_TTL>139477.69</BLNC_SHT_TTL>
        <ANNL_TRNVR>15686.27</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI01150561">
        <LEI>743700I7JWCTWVVCNZ30</LEI>
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>0115056-1</ENTTY_NTNL_ID>
        <NM_ENTTY>Umo Capital Oy</NM_ENTTY>
        <Address>
          <STRT>Aleksanterinkatu 21 H</STRT>
          <CTY>HELSINKI</CTY>
          <PSTL_CD>00811</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>12502</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>64990</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">1</ENTRPRS_SZ>
        <NMBR_EMPLYS>501</NMBR_EMPLYS>
        <BLNC_SHT_TTL>1395576.02</BLNC_SHT_TTL>
        <ANNL_TRNVR>41963.81</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI00000000">
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>0000000-0</ENTTY_NTNL_ID>
        <NM_ENTTY>Luottopankki Oyj</NM_ENTTY>
        <Address>
          <STRT>Snellmaninaukio</STRT>
          <CTY>HELSINKI</CTY>
          <PSTL_CD>00100</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>12212</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>64190</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">2</ENTRPRS_SZ>
        <NMBR_EMPLYS>68</NMBR_EMPLYS>
        <BLNC_SHT_TTL>144697.06</BLNC_SHT_TTL>
        <ANNL_TRNVR>31263.18</ANNL_TRNVR>
        <ACCNTNG_FRMWRK_SL>2</ACCNTNG_FRMWRK_SL>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI15282602">
        <LEI>74370048RUHA3VNEQ404</LEI>
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>1528260-2</ENTTY_NTNL_ID>
        <NM_ENTTY>Loiste Holding Oy</NM_ENTTY>
        <Address>
          <STRT>Ahontie 1</STRT>
          <CTY>KAJAANI</CTY>
          <PSTL_CD>87250</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>11102</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>35140</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">1</ENTRPRS_SZ>
        <NMBR_EMPLYS>564</NMBR_EMPLYS>
        <BLNC_SHT_TTL>1654222.56</BLNC_SHT_TTL>
        <ANNL_TRNVR>222208.35</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="SE00000001">
        <HD_OFFC_UNDRT_ID>FI00000000</HD_OFFC_UNDRT_ID>
        <NM_ENTTY>Luottopankki Oyj, Ruotsin sivuliike</NM_ENTTY>
        <Address>
          <STRT>Kungsgatan 34</STRT>
          <CTY>TUKHOLMA</CTY>
          <PSTL_CD>20130</PSTL_CD>
          <CNTRY>SE</CNTRY>
        </Address>
        <INSTTTNL_SCTR>12212</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>64190</ECNMC_ACTVTY>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI05925424">
        <LEI>743700ULKFAAEA2N3D13</LEI>
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>0592542-4</ENTTY_NTNL_ID>
        <NM_ENTTY>Basware Oyj</NM_ENTTY>
        <Address>
          <STRT>Linnoitustie 2 B</STRT>
          <CTY>ESPOO</CTY>
          <PSTL_CD>02601</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>11102</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>62010</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">1</ENTRPRS_SZ>
        <NMBR_EMPLYS>683</NMBR_EMPLYS>
        <BLNC_SHT_TTL>1559476.28</BLNC_SHT_TTL>
        <ANNL_TRNVR>428188.53</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI01100206">
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>0110020-6</ENTTY_NTNL_ID>
        <NM_ENTTY>BTJ Finland Oy</NM_ENTTY>
        <Address>
          <STRT>Vattuniemenkatu 23 A</STRT>
          <CTY>HELSINKI</CTY>
          <PSTL_CD>00210</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>11103</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>63110</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">2</ENTRPRS_SZ>
        <NMBR_EMPLYS>46</NMBR_EMPLYS>
        <BLNC_SHT_TTL>139110.08</BLNC_SHT_TTL>
        <ANNL_TRNVR>7312.61</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="EE00000002">
        <HD_OFFC_UNDRT_ID>FI00000000</HD_OFFC_UNDRT_ID>
        <NM_ENTTY>Luottopankki Oyj, Viron sivuliike</NM_ENTTY>
        <Address>
          <STRT>Haapmäenkatu 6</STRT>
          <CTY>TALLINNA</CTY>
          <PSTL_CD>00100</PSTL_CD>
          <CNTRY>EE</CNTRY>
        </Address>
        <INSTTTNL_SCTR>12212</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>64190</ECNMC_ACTVTY>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI17307447">
        <ENTTY_ID_TYP>FI_Y_CD</ENTTY_ID_TYP>
        <ENTTY_NTNL_ID>1730744-7</ENTTY_NTNL_ID>
        <IMMDT_PRNT_UNDRT_ID>DK003000</IMMDT_PRNT_UNDRT_ID>
        <ULTMT_PRNT_UNDRT_ID>DK003000</ULTMT_PRNT_UNDRT_ID>
        <NM_ENTTY>DANSKE BANK OYJ</NM_ENTTY>
        <Address>
          <STRT>Hiililaiturinkuja 2</STRT>
          <CTY>HELSINKI</CTY>
          <PSTL_CD>00180</PSTL_CD>
          <CNTRY>FI</CNTRY>
        </Address>
        <LGL_FRM>FI12</LGL_FRM>
        <INSTTTNL_SCTR>1221</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>64190</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">1</ENTRPRS_SZ>
        <NMBR_EMPLYS>650</NMBR_EMPLYS>
        <BLNC_SHT_TTL>35000000</BLNC_SHT_TTL>
        <ANNL_TRNVR>55000000</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="DK003000">
        <DSCRPTN_OTHR_ID>BIC</DSCRPTN_OTHR_ID>
        <ENTTY_NTNL_ID>DABADKKK</ENTTY_NTNL_ID>
        <NM_ENTTY>DANSKE BANK A/S</NM_ENTTY>
        <Address>
          <STRT>Holmens Kanal 2-12</STRT>
          <CTY>COPENHAGEN</CTY>
          <PSTL_CD>1092</PSTL_CD>
          <CNTRY>DK</CNTRY>
        </Address>
        <LGL_FRM>DK60</LGL_FRM>
        <INSTTTNL_SCTR>1221</INSTTTNL_SCTR>
        <ECNMC_ACTVTY>64190</ECNMC_ACTVTY>
        <LGL_PRCDNG_STTS>1</LGL_PRCDNG_STTS>
        <DT_INTTN_LGL_PRCDNGS>1900-01-01</DT_INTTN_LGL_PRCDNGS>
        <ENTRPRS_SZ DT_ENTRPRS_SZ="2015-12-31">1</ENTRPRS_SZ>
        <NMBR_EMPLYS>1500</NMBR_EMPLYS>
        <BLNC_SHT_TTL>350000000</BLNC_SHT_TTL>
        <ANNL_TRNVR>550000000</ANNL_TRNVR>
      </CounterpartyReferenceRecord>
      <CounterpartyReferenceRecord Action="Replace" CNTRPRTY_ID="FI000100">
        <INTRNTNL_ORGNSTN>5H</INTRNTNL_ORGNSTN>
        <NM_ENTTY>Nordic Investment Bank</NM_ENTTY>
        <Address>
          <CNTRY>FI</CNTRY>
        </Address>
      </CounterpartyReferenceRecord>
    </CounterpartyReferenceRecords>
  </ReportingAgentRecord>
</CounterpartyBatchRecord>