| 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 methodology | 2C1 | |
| Of which: qualifying liabilities arising from derivatives related to CSD activities | 3B1 | |
| Of which: liabilities arising from derivatives not related to CSD activities (automatic - not to fill in) | 3B2 | |
| Derivative floor factor (automatic - not to fill in) | 3B3 | |
| Adjusted value of qualifying liabilities related to CSD activities arising from derivatives (automatic - not to fill in) | 3B4 | |
| 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 activities | 3B5 | |
| Of which: arising from derivatives | 3B6 | |
| Of which: not arising from derivatives (automatic - not to fill in) | 3B7 | |
| Total deductible amount of qualifying liabilities related to CSD activities (automatic - not to fill in) | 3B8 | |