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srb_tf_03.b - Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD)

Value
1
Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution
Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology2C1
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x2y
Of which: qualifying liabilities arising from derivatives related to CSD activities3B1
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x2y
eba_dim:TYAsrb_eba_TA:x2y
srb_dim:RETsrb_IT:x4y
Of which: liabilities arising from derivatives not related to CSD activities (automatic - not to fill in)3B2
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x2y
eba_dim:TYAsrb_eba_TA:x3y
srb_dim:RETsrb_IT:x4y
Derivative floor factor (automatic - not to fill in)3B3
conceptsrb_met:pi15y
eba_dim:BASeba_BA:x17y
Adjusted value of qualifying liabilities related to CSD activities arising from derivatives (automatic - not to fill in)3B4
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x4y
eba_dim:TYAsrb_eba_TA:x2y
srb_dim:DEFsrb_DF:x8y
srb_dim:RETsrb_IT:x4y
Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution
Total accounting value of qualifying liabilities related to CSD activities3B5
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:TYAsrb_eba_TA:x2y
srb_dim:RETsrb_IT:x4y
Of which: arising from derivatives3B6
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:TYAsrb_eba_TA:x2y
srb_dim:RETsrb_IT:x4y
Of which: not arising from derivatives (automatic - not to fill in)3B7
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x157y
eba_dim:TYAsrb_eba_TA:x2y
srb_dim:RETsrb_IT:x4y
Total deductible amount of qualifying liabilities related to CSD activities (automatic - not to fill in)3B8
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:TYAsrb_eba_TA:x2y
srb_dim:DEFsrb_DF:x5y
srb_dim:RETsrb_IT:x4y

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