Index IndexTemplate TemplateDPM Map DPM Map

eba_tT_03.01 - T 03.01

T 03.01
Reconciliation with aggregated dataIntragroup liabilities
LineColumnInsolvency rankingContract identifierEntity name of lending entityIdentifier of Lending Entity (preferably LEI)Type of identifierRelationship of lending entity with issuing entityIs lending entity included in the resolution group of reporting entity?Governing lawIf third country, contractual recognitionOutstanding principal amountAccrued interestCurrencyIssuance dateEarliest redemption dateLegal maturitySecured/unsecuredAmount of pledge, lien or collateralGuarantor if applicableStructured or other Non-Standard TermsAmount meeting the conditions for Internal MREL eligibilityQualifying as own fundsAmount Included in own funds, taking into account phase-out as applicable
002000210030004000450050005300550057006000700080009001000110012001300140015001600170017501800190
eba_dim:IDL
Row ID (Intragroup liability) 0010
concepteba_met:ei597x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
concepteba_met:ei614x
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:si168x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
eba_dim:ROLeba_RP:x43x
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:ei706x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x34x
concepteba_met:ei707x
eba_dim:IDL*y
eba_dim:MCKeba_MC:x29x
eba_dim:RPReba_RP:x34x
concepteba_met:bi764x
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:mi308x
eba_dim:BASeba_BA:x8x
eba_dim:IDL*y
eba_dim:MCYeba_MC:x29x
eba_dim:MREeba_BT:x12x
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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