Index
Constraints
DPM Mapsrb_tT_06.00 - Financial Liabilities (not included in other tabs, excluding intragroup)
| T06.00 | |||||||||||||||||||||||
| Insolvency Ranking | Internal Identifier | Lending Entity/ Counterpart (ID) | Governing Law | If Third Country, 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 | Qualifying as Own Funds | Amount Included in Own Funds, taking into account phase-out as applicable | |||||
| 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | |||||
| srb_dim:IFL | srb_dim:RRR | srb_dim:RCR | |||||||||||||||||||||
| N° | 010 | ||||||||||||||||||||||
| Line | 020 | ||||||||||||||||||||||
| Column | 030 | ||||||||||||||||||||||