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Value

Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution

Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology

2C1

Of which: qualifying liabilities arising from derivatives related to clearing activities

3A1

Of which: liabilities arising from derivatives not related to clearing activities (automatic - not to fill in)

3A2

Derivative floor factor (automatic - not to fill in)

3A3

concept	srb_met:pi15	y
eba_dim:BAS	eba_BA:x17	y

Adjusted value of qualifying liabilities related to clearing activities arising from derivatives (automatic - not to fill in)

3A4

Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution

Total accounting value of qualifying liabilities related to clearing activities

3A5

Of which: arising from derivatives

3A6

Of which: not arising from derivatives (automatic - not to fill in)

3A7

Total deductible amount of qualifying liabilities related to clearing activities (automatic - not to fill in)

3A8