| S.23.04.01.01 | |||||||||||||||
| Description of subordinated mutual members' accounts | Amount | Tier | Currency Code | Counted under transitionals? | Counterparty (if specific) | Issue date | Maturity date | First call date | Details of further call dates | Details of incentives to redeem | Notice period | Buy back during the year | |||
| C0010 | C0020 | C0030 | C0040 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0160 | |||
| s2c_dim:MM | |||||||||||||||
| Line identification | C0005 | ||||||||||||||