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eba_tT_03.01 - T 03.01

T 03.01
Reconciliation with aggregated dataIntragroup liabilities
LineInsolvency rankingContract identifierLEI/MFI/Internal identifier of lending entityGoverning lawIf third country, contractual recognitionOutstanding principal amountAccrued interestCurrencyIssuance dateEarliest redemption dateLegal maturitySecured/unsecuredAmount of pledge, lien or collateralGuarantor if applicableStructured or other Non-Standard TermsQualifying as own fundsAmount Included in own funds, taking into account phase-out as applicable
002000300040005000600070008000900100011001200130014001500160017001800190
eba_dim:IDL
Row ID (Intragroup liability) 0010
concepteba_met:ei597x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
concepteba_met:ei598x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:si599x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:si289x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x34x
concepteba_met:ei600x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:ei601x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:mi602x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:mi603x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:ei604x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:di605x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:di606x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:di157x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:ei607x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:mi53x
eba_dim:IDL*y
eba_dim:MCJeba_MC:x29x
eba_dim:MCYeba_MC:x669x
concepteba_met:si289x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
eba_dim:ROLeba_RP:x44x
concepteba_met:ei608x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:ei609x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x

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