| T05.00 | |||||||||||||||
| Insolvency Ranking | Internal Depositor Identifier | Governing Law | Currency | Outstanding Principal Amount | Accrued Interest | Current Interest Rate | Secured/ Unsecured | Amount of pledge, lien or collateral | Issuance Date for Term Deposits | Earliest Redemption Date | Funding Amount Provided by Any Group Entity | ||||
| 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | ||||
| srb_dim:IDC | srb_dim:RCR | ||||||||||||||
| N° | 010 | ||||||||||||||
| Column | 020 | ||||||||||||||