| S.23.04.04.01 | ||||||||||||||||||||
| Description of subordinated mutual members' accounts | Amount | Tier | Currency Code | Issuing entity | Lender (if specific) | 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 | Name of supervisory authority having given authorisation | Buy back during the year | % of the issue held by entities in the group | Contribution to group subordinated MMA | |||
| C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | |||
| s2c_dim:MM | ||||||||||||||||||||
| Code of subordinated MMA | C0005 | |||||||||||||||||||