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eba_tT_06.01 - T 06.01

T 06.01
Reconciliation with aggregated dataOther Financial liabilities (not included in other templates, excluding intragroup)
LineColumnInsolvency rankingContract identifierEntity name of counterpartyCounterparty identifier (preferably LEI)Type of identifierGoverning lawType of financial liabilitiesIf third country law, contractual recognitionOutstanding principal amountAccrued interestCurrent interest rate (%)CurrencyIssuance dateEarliest redemption dateLegal maturitySecured/ unsecuredAmount of pledge, lien or collateralGuarantor if applicableFunding amount provided by any group entityStructured or other non-standard termsAmount meeting the conditions for MREL eligibilityQualifying as Own FundsAmount included in own funds, taking into account phase-out as applicable
0020003000400050005500600065007000750080009001000110012001300140015001600170018001900200020502100220
eba_dim:IDQ
Liability 0010
concepteba_met:ei597x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x921x
concepteba_met:ei614x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x921x
concepteba_met:ei598x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:si599x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:si168x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x921x
eba_dim:ROLeba_RP:x43x
eba_dim:RPReba_RP:x35x
concepteba_met:si289x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x921x
eba_dim:ROLeba_RP:x43x
concepteba_met:ei706x
eba_dim:IDQ*y
eba_dim:ROLeba_RP:x43x
concepteba_met:ei600x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:ei709x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:ei601x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:mi602x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:mi603x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:pi618x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:ei932x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:di605x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:di606x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:di157x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:ei607x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:mi53x
eba_dim:IDQ*y
eba_dim:MCJeba_MC:x921x
eba_dim:MCYeba_MC:x669x
concepteba_met:si289x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x921x
eba_dim:ROLeba_RP:x44x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:BLReba_BT:x5x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:ei608x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:MREeba_BT:x12x
eba_dim:RPReba_RP:x35x
concepteba_met:ei609x
eba_dim:BASeba_BA:x7x
eba_dim:IDQ*y
eba_dim:MCYeba_MC:x921x
eba_dim:RPReba_RP:x35x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IDQ*y
eba_dim:MCKeba_MC:x921x
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x

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