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Value

Sub-section E.i) Adjustment of qualifying IPS liabilities 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 IPS liabilities arising from derivatives that arise from a qualifying IPS member

3E1

Of which: non qualifying IPS liabilities arising from derivatives (automatic - not to fill in)

3E2

Derivative floor factor (automatic - not to fill in)

3E3

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

Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (automatic - not to fill in)

3E4

Sub-section E.ii) Total qualifying IPS liabilities held by the institution

Total accounting value of qualifying IPS liabilities

3E5

Of which: arising from derivatives

3E6

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

3E7

Adjusted value of total qualifying IPS liabilities (automatic - not to fill in)

3E8

Sub-section E.iii) Assets arising from qualifying IPS liabilities

Total accounting value of qualifying IPS assets held by the qualifying IPS member

3E9

Adjusted value of total qualifying IPS assets

3E10

Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities

Total deductible amount of assets and liabilities arising from qualifying IPS liabilities (automatic - not to fill in)

3E11