Index
Constraints
DPM Mapeba_tT_03.01 - T 03.01
| T 03.01 | ||||||||||||||||||||
| Reconciliation with aggregated data | Intragroup liabilities | |||||||||||||||||||
| Line | Insolvency ranking | Contract identifier | LEI/MFI/Internal identifier of lending entity | Governing law | If third country, contractual recognition | Outstanding principal amount | Accrued interest | Currency | Issuance date | Earliest redemption date | Legal maturity | Secured/unsecured | Amount of pledge, lien or collateral | Guarantor if applicable | Structured or other Non-Standard Terms | Qualifying as own funds | Amount Included in own funds, taking into account phase-out as applicable | |||
| 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | |||
| eba_dim:IDL | ||||||||||||||||||||
| Row ID (Intragroup liability) | 0010 | |||||||||||||||||||