eba_tT_05.00 - T 05.00

T 05.00
Reconciliation with aggregated dataDeposits, not covered and not preferential (term deposits with residual maturity > 1 year, excluding intragroup)
ColumnInsolvency rankingInternal depositor identifierGoverning lawCurrencyOutstanding principal amountAccrued interestCurrent interest rate (%)Secured/ unsecuredAmount of pledge, lien or collateralIssuance date for term depositsEarliest redemption dateFunding amount provided by any group entity
0020003000400050006000700080009001000110012001300140
eba_dim:IDP
ID of deposit(or) 0010
concepteba_met:ei614x
eba_dim:IDP*y
eba_dim:MCKeba_MC:x676x
concepteba_met:ei598x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:si289x
eba_dim:IDP*y
eba_dim:MCKeba_MC:x676x
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x35x
concepteba_met:ei600x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:ei604x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:mi602x
eba_dim:BASeba_BA:x7x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:mi603x
eba_dim:BASeba_BA:x7x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:pi618x
eba_dim:BASeba_BA:x7x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:ei607x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:mi53x
eba_dim:IDP*y
eba_dim:MCJeba_MC:x135x
eba_dim:MCYeba_MC:x669x
concepteba_met:di605x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:di606x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:BLReba_BT:x5x
eba_dim:CIReba_MC:x790x
eba_dim:IDP*y
eba_dim:MCBeba_MC:x770x
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x135x
eba_dim:RESeba_TI:x64x