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eba_tT_04.00 - T 04.00

T 04.00
Reconciliation with aggregated dataSecurities issued (Including CET1, AT1 & Tier 2 instruments; excluding intragroup)
LineColumnInsolvency rankingISINType of instrumentGoverning lawIf third country law, contractual recognitionCurrencyOriginal amount issuedOutstanding principal amountAccrued interestCoupon typeCurrent Coupon (%)Issuance dateEarliest redemption dateLegal maturityPublic/private placementPaying agentTrusteeCreditorType of identifierExchanges securities are listed onSettlement systemsRegister holderCentral securities depositorySecured/ unsecuredAmount of pledge, lien or collateralGuarantor if applicableFunding amount provided by any group entityStructured or other non-standard termsAmount meeting the conditions for MREL eligibilityQualifying as own fundsAmount Included in Own Funds, taking into account phase-out as applicable
002000300040005000600070008000900100011001200130014001500160017001800190020002100215022002300240025002600270028002900300030503100320
eba_dim:IDO
Security issued 0010
concepteba_met:ei597x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
concepteba_met:ei614x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
concepteba_met:ei598x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:si615x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:ei616x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:ei600x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:ei601x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:ei932x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:mi308x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
eba_dim:REFeba_RF:x56x
concepteba_met:mi602x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:mi603x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:ei617x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:pi618x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:di605x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:di606x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:di157x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:ei619x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:SVEeba_RP:x46x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:SVEeba_RP:x47x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:ROLeba_RP:x43x
concepteba_met:ei706x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:ROLeba_RP:x43x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:SVEeba_RP:x48x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:SVEeba_RP:x49x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:SVEeba_RP:x50x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:SVEeba_RP:x51x
concepteba_met:ei607x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:mi53x
eba_dim:IDO*y
eba_dim:MCJeba_MC:x670x
eba_dim:MCYeba_MC:x669x
concepteba_met:si289x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:ROLeba_RP:x44x
concepteba_met:mi308x
eba_dim:BASeba_BA:x8x
eba_dim:BLReba_BT:x5x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:ei608x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:mi308x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
eba_dim:MREeba_BT:x12x
concepteba_met:ei609x
eba_dim:BASeba_BA:x8x
eba_dim:IDO*y
eba_dim:MCYeba_MC:x670x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IDO*y
eba_dim:MCKeba_MC:x670x
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x

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