Index
Constraints
DPM Mapeba_tT_03.01 - T 03.01
| T 03.01 | ||||||||||||||||||||||||||
| Reconciliation with aggregated data | Intragroup liabilities | |||||||||||||||||||||||||
| Line | Column | Insolvency ranking | Contract identifier | Entity name of lending entity | Identifier of Lending Entity (preferably LEI) | Type of identifier | Relationship of lending entity with issuing entity | Is lending entity included in the resolution group of reporting 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 | Amount meeting the conditions for Internal MREL eligibility | Qualifying as own funds | Amount Included in own funds, taking into account phase-out as applicable | |||
| 0020 | 0021 | 0030 | 0040 | 0045 | 0050 | 0053 | 0055 | 0057 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0175 | 0180 | 0190 | |||
| eba_dim:IDL | ||||||||||||||||||||||||||
| Row ID (Intragroup liability) | 0010 | |||||||||||||||||||||||||