| T03.01 | ||||||||||||||||||||
| Insolvency Ranking | Internal identifier | LEI/MFI/Internal Identifier of Lending Entity | Governing Law | If Third Country, Contractual Recognition | Outstanding Principal Amount | Accrued Interest | Currency | Issuance Date | Earliest Redemption Date | Legal Maturity | Secured/ Unsecured | Amount of pledge, lien or collateral | Guarantor if applicable | Structured or other Non-Standard Terms | Qualifying as Own Funds | Amount Included in Own Funds, taking into account phase-out as applicable | ||||
| 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | ||||
| srb_dim:ILG | srb_dim:RRR | |||||||||||||||||||
| N° | 010 | |||||||||||||||||||
| Line | 020 | |||||||||||||||||||