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
Of which: qualifying liabilities arising from derivatives related to CSD activities3B1
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 activities3B5
Of which: arising from derivatives3B6
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