Index IndexTemplate TemplateDPM Map DPM Map

eba_tT_06.00 - T 06.00

T 06.00
Reconciliation with aggregated dataOther non-Financial and Financial liabilities (not included in other templates, excluding intragroup)
LineColumnInsolvency rankingContract identifierLending entity/ counterpart (ID)Governing lawIf third country law, contractual recognitionOutstanding principal amountAccrued interestCurrent interest rate (%)CurrencyIssuance 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
002000300040005000600070008000900100011001200130014001500160017001800190020002100220
eba_dim:IDQ
ID of liability 0010
concepteba_met:ei597x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x671x
concepteba_met:ei614x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x671x
concepteba_met:ei598x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:si599x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:si289x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x671x
eba_dim:ROLeba_RP:x43x
concepteba_met:ei600x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:ei601x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:mi602x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:mi603x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:pi618x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:ei604x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:di605x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:di606x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:di157x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:ei607x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:mi53x
eba_dim:IDQ*y
eba_dim:MCJeba_MC:x671x
eba_dim:MCYeba_MC:x669x
concepteba_met:si289x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x671x
eba_dim:ROLeba_RP:x44x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:BLReba_BT:x5x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:ei608x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:ei609x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x671x
eba_dim:RPReba_RP:x35x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x671x
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x

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