srb_tT_04.00 - Securities (Including CET1, AT1 and Tier 2 Instruments; excluding intragroup)

T04.00
Insolvency RankingISINType of InstrumentGoverning LawIf Third Country Law, Contractual RecognitionCurrencyOriginal Amount IssuedOutstanding Principal AmountAccrued InterestCoupon TypeCurrent CouponIssuance DateEarliest Redemption DateLegal MaturityPublic/Private PlacementPaying AgentTrusteeCreditor (N/A if not known)Exchanges Securities are Listed OnSettlement SystemsRegistrar HolderCentral Securities DepositorySecured/ UnsecuredAmount of pledge, lien or collateralGuarantor if applicableFunding Amount Provided by Any Group EntityStructured or other Non-Standard TermsQualifying as Own FundsAmount Included in Own Funds, taking into account phase-out as applicable
040050060070080090100110120130140150160170180190200210220230240250260270280290300310320
srb_dim:ISCsrb_dim:RRRsrb_dim:RCR
010
Line 020
Column 030