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srb_tT_03.01 - Intragroup Liabilities

T03.01
Insolvency RankingInternal 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
030040050060070080090100110120130140150160170180190
srb_dim:ILGsrb_dim:RRR
N° 010
conceptsrb_met:ei35x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:si36x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:si37x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:ILG*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:ILG*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:ILG*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:ILG*y
srb_dim:RRR*y
Line 020
conceptsrb_met:ei35x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:si36x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:si37x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei38x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei39x
srb_dim:ILG*y
srb_dim:RRR*y
concepteba_met:mi195x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:mi40x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei41x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:di42x
srb_dim:ILG*y
srb_dim:RRR*y
concepteba_met:di130x
srb_dim:ILG*y
srb_dim:RRR*y
concepteba_met:di157x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei43x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:mi44x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:si45x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei46x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:ei47x
srb_dim:ILG*y
srb_dim:RRR*y
conceptsrb_met:mi48x
srb_dim:ILG*y
srb_dim:RRR*y

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