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eba_tT_05.01 - T 05.01

T 05.01
Reconciliation with aggregated dataAll deposits (excluding intra-group)
LineColumnInsolvency rankingContract identifierCounterparty identifier (preferably LEI)Type of identifierGoverning lawCurrencyOutstanding principal amountAccrued interestCurrent interest rate (%)Secured/ unsecuredAmount of pledge, lien or collateralAmount meeting the conditions for MREL eligibilityIssuance date for term depositsEarliest redemption dateFunding amount provided by any group entity
00200025003000350040004500500060007000800090010001100115012001300140
eba_dim:IDP
Deposit(or) 0010
concepteba_met:ei597x
eba_dim:IDP*y
eba_dim:MCKeba_MC:x135x
concepteba_met:ei614x
eba_dim:IDP*y
eba_dim:MCKeba_MC:x135x
concepteba_met:ei598x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:si599x
eba_dim:IDP*y
eba_dim:MCKeba_MC:x135x
eba_dim:RPReba_RP:x35x
concepteba_met:si289x
eba_dim:IDP*y
eba_dim:MCKeba_MC:x135x
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x35x
concepteba_met:ei706x
eba_dim:IDP*y
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x35x
concepteba_met:ei600x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:ei932x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:mi602x
eba_dim:BASeba_BA:x7x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:mi603x
eba_dim:BASeba_BA:x7x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:pi618x
eba_dim:BASeba_BA:x7x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:ei607x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:mi53x
eba_dim:IDP*y
eba_dim:MCJeba_MC:x135x
eba_dim:MCYeba_MC:x669x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
eba_dim:MREeba_BT:x12x
concepteba_met:di605x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:di606x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:BLReba_BT:x5x
eba_dim:IDP*y
eba_dim:MCYeba_MC:x135x

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