Index
Constraints
DPM Mapeba_tT_06.01 - T 06.01
| T 06.01 | |||||||||||||||||||||||||||
| Reconciliation with aggregated data | Other Financial liabilities (not included in other templates, excluding intragroup) | ||||||||||||||||||||||||||
| Line | Column | Insolvency ranking | Contract identifier | Entity name of counterparty | Counterparty identifier (preferably LEI) | Type of identifier | Governing law | Type of financial liabilities | If third country law, contractual recognition | Outstanding principal amount | Accrued interest | Current interest rate (%) | Currency | Issuance date | Earliest redemption date | Legal maturity | Secured/ unsecured | Amount of pledge, lien or collateral | Guarantor if applicable | Funding amount provided by any group entity | Structured or other non-standard terms | Amount meeting the conditions for MREL eligibility | Qualifying as Own Funds | Amount included in own funds, taking into account phase-out as applicable | |||
| 0020 | 0030 | 0040 | 0050 | 0055 | 0060 | 0065 | 0070 | 0075 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0205 | 0210 | 0220 | |||
| eba_dim:IDQ | |||||||||||||||||||||||||||
| Liability | 0010 | ||||||||||||||||||||||||||