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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
N° 010
conceptsrb_met:ei35x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si67x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei68x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi55x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei56x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:pi57x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei58x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si59x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si60x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si61x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si62x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si63x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si64x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si65x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi66x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
Line 020
conceptsrb_met:ei35x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si67x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei68x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi55x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei56x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:pi57x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei58x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si59x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si60x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si61x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si62x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si63x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si64x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si65x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi66x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
Column 030
conceptsrb_met:ei35x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si67x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei68x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi55x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei56x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:pi57x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei58x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si59x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si60x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si61x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si62x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si63x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si64x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si65x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi66x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:ISC*y
srb_dim:RCR*y
srb_dim:RRR*y

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