srb_tT_06.00 - Financial Liabilities (not included in other tabs, excluding intragroup)

T06.00
Insolvency RankingInternal IdentifierLending Entity/ Counterpart (ID)Governing LawIf Third Country, Contractual RecognitionOutstanding Principal AmountAccrued InterestCurrent Interest RateCurrencyIssuance DateEarliest Redemption DateLegal MaturitySecured/ 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
040050060070080090100110120130140150160170180190200210220
srb_dim:IFLsrb_dim:RRRsrb_dim:RCR
010
conceptsrb_met:ei35x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si36x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si71x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:pi70x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi66x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
Line 020
conceptsrb_met:ei35x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si36x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si71x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:pi70x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi66x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
Column 030
conceptsrb_met:ei35x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si36x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si71x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:pi70x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi66x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:IFL*y
srb_dim:RCR*y
srb_dim:RRR*y